Fund Services Analyst

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...

2into3 are seeking an Analyst to support with the delivery of funding consulting assignments, particularly feasibility studies and grant applications.About the RoleFollowing the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working...

Fund Accounting Analyst Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team,...

Fund Accounting AnalystMillennium Management, LLC is a leading investment management company seeking a Financial Analyst - Fund Accounting to join our team.The Financial Analyst - Fund Accounting will play a key role in maintaining the accuracy and integrity of our financial records, performing complex financial analysis, and providing high-quality support...

Company OverviewKroll Bond Rating Agency, LLC is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.We are seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office.

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in financial operations.Key Responsibilities:Project ManagementFinancial Statement ProcessingSpecialised Investor...

Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team, finance department, and...

Elevate Partners is seeking an experienced Investment Analyst to join their multi-disciplined team. As an Investment Analyst, you will be responsible for applying top-down investment insights to multi-asset client portfolios and contributing to idea generation across various asset classes.You will work closely with colleagues to develop and implement...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

**Company Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.Our Culture:We value our people and recognize that they are our most valuable...

We are seeking a highly skilled Hedge Fund Accounting Director to join our team at CO_AFSIL Apex Fund Services (Ireland) Limited. As a leading provider of fund administration and middle office solutions, we are committed to delivering exceptional service to our clients, and we are looking for a seasoned professional to manage the financial aspects of our...

Apex Fund Services (Ireland) Limited is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients, and we are seeking an experienced Financial Manager to join our Hedge Fund Accounting team.About the RoleWe are looking for a highly skilled and motivated individual to manage...

Job description Fund Risk Analyst Investment Management Dublin - Hybrid WFH 55-65k Are you looking for somewhere you can see yourself progressing and having the opportunity to learn and expand your knowledge? Do you want to work in a company that will invest in you? Do you want to work in a place where a good culture is a given? If so,...

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

Role OverviewWe are looking for a highly skilled Business Analyst to join our team at Gen II Fund Services. The ideal candidate will have a strong background in finance industry experience in Real Estate/Real Estate Funds and hands-on experience with bespoke report writing and output automation.The successful candidate will take ownership of data...

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.As a leading player in servicing Irish domiciled and offshore collective investment vehicles, we have a deep understanding of the needs of our clients and are committed to delivering...

Position Title: Funds Ratings - Senior Analyst (Dublin)Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/Overview:KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office. The Funds team assigns and monitors credit...

SuMi TRUST Global Asset Services provides comprehensive fund administration services to its clients, including fund NAV production, IMC processing, and TA servicing. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of these services.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to Friday...

Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a...