Fund Operations Professional

Job DetailsWe are seeking a diligent professional to join our team as an Entry Level Fund Oversight Associate.Vacancy NameEntry Level Fund Oversight AssociateLocation(s)Wexford or Kilkenny officesEmployment TypePermanentDepartmentClient OperationsDescriptionThis is an exciting opportunity for professionals and graduates looking to gain experience in the...

Alternatives Fund AccountantWe are seeking a highly skilled and detail-oriented individual to join our team in Ireland.This is an exciting opportunity to enhance your career through experience gained in multiple facets of the funds industry, including hedge funds, private markets funds and hybrid funds.Responsibilities:Preparing daily cash, position and...

Fund Administration CareerA core aspect of this role involves supporting the daily management of fund structures under the direction of a Relationship Manager.

As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully ICSA qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the day to day administration of fund...

The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...

OverviewYOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets...

The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:Assist with all aspects of the administration of funds, management companies and associated fund structuresAssist with all aspects of company secretarial matters including the...

Trainee Fund Administrator - Real AssetsJob ID: Reports to Client Relationship ManagerThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:Assist with all aspects of the administration of funds, management companies and associated fund...

OverviewJoin to apply for the Fund Accounting (Alternatives) Associate 1 role at State Street.As part of our expansion of operations in Ireland, we have graduate and entry level roles within our Alternatives Fund Accounting Group where you can gain experience across multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV...