Fund Valuation Services Analyst

Valuations Analyst Our client is a $28 billion global alternatives firm specializing in public and private markets., seeking a valuations analyst to join their team.Since 1995, they have navigated economic cycles with rigorous research, tactical trading, and exceptional sourcing.They offer a diverse range of investment strategies, including hedge funds,...

Valuation AnalystLocation: Dublin, IrelandJob Type: Permanent, Hybrid (3 days onsite)Hours: 37.5 hours per weekAbout the RoleAt CSC, we provide regulatory-compliant solutions to both EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM). Licensed by the Central Bank of Ireland (CBI), our AIFM services ensure full...

About Your New Employee:Our client is a $27+ billion global alternatives firm focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes, and geographies.About Your New Job:This individual will be part of a...

Join our Fund Services Operations Division in Ireland and take on the role of Asset Valuation Analyst.You will be responsible for:valuing collective investment schemespreparing financial reports and statementsensuring compliance with regulatory requirementsAs part of the Fund Valuation Services team, you will work closely with senior management and the Risk...

Kroll Portfolio Valuation practicespecializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securities for hedge funds, private equity funds, business development corporations and fund of funds.Furthermore, the candidate will gain...

Kroll Portfolio Valuation practicespecializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securities for hedge funds, private equity funds, business development corporations and fund of funds. Furthermore, the candidate will gain...

Kroll Portfolio Valuation practicespecializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securities for hedge funds, private equity funds, business development corporations and fund of funds. Furthermore, the candidate will gain...

Job DescriptionWe are seeking a seasoned Senior Portfolio Accountant to join our team at Opus Fund Services. In this critical role, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This position requires a high level of technical...

Business Unit:Global OperationsJob Description:Role SummaryThe Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real estate funds as well as working with hedge funds and other fund complexes. Specific duties include processing capital calls and distributions, cash management,...

Job DescriptionAbout the Role:We are seeking a highly skilled Business Analyst to join our team at Gen II Fund Services. In this role, you will be responsible for working closely with clients to understand complex data structures and providing system structuring and setup support.Main Responsibilities: Taking ownership of data remediation, migrations to, and...

Kroll's Portfolio Valuation practice assists clients in valuing alternative investments, particularly securities and positions lacking active market quotations, such as illiquid assets for hedge funds, private equity funds, and business development corporations.About the RoleAs a key member of our team, you will gain experience in valuations for financial...

This is a unique opportunity to work with a leader in asset servicing and contribute to the success of the company's core Fund Administration team. As a senior member of the Pricing team, you will have the chance to develop your skills and expertise in derivative valuation, risk management, and quantitative research. Key Responsibilities:">">Collaborate with...

Role DescriptionThe Valuations Analyst will play a crucial role in assisting with the valuation of various assets, including fixed income securities, real estate, and private equity investments. This position requires strong analytical skills, attention to detail, and the ability to work effectively within a team environment.

At Prescient Fund Services Ireland, we offer a unique opportunity to gain experience in niche management company platform services.Company OverviewWe are a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing high-quality administration services to our clients.This role suits someone...

About This Role: As a Portfolio Valuation Expert, you will be responsible for ensuring the accuracy and timeliness of net asset valuations (NAVs) for our clients' accounts.">Key Responsibilities: The successful candidate will have strong expertise in financial instruments, including equities, fixed income, futures options, Fx contracts, and swaps. Key...

My client – a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with...

My client – a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with...

About UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

Job Overview:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our team in Dublin. The successful candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work independently or as part of a team.Key responsibilities: Client & investor reporting cycle management, preparation...