Transaction Portfolio Manager

We are thrilled to collaborate with an international private equity firm who are now seeking a highly skilled Investment Analyst to join their Dublin team.">The Role:Provide analytical and research support, including financial modeling.Manage the due diligence process on potential transactions.Prepare investment memos and recommendations for committee...

Job Title: Senior Fund AccountantJob Description:We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.The role involves liaising with investors, investment managers, and other...

We are seeking a highly skilled Investment Manager to join our team. This individual will play a key part in due diligence and the execution of investment opportunities, participating in transactions across various industries.Key ResponsibilitiesConduct thorough research-based industry reports to identify attractive areas of investment opportunity and...

Transaction Manager (Transaction Management)Join to apply for the Transaction Manager (Transaction Management) role at BNYTransaction Manager (Transaction Management)3 days ago Be among the first 25 applicantsJoin to apply for the Transaction Manager (Transaction Management) role at BNYGet AI-powered advice on this job and more exclusive features.Job...

Job Title: Client Services Account ManagerThe Client Services Specialist plays a pivotal role in managing a portfolio of clients and deals within the Structured Finance Team servicing Collateralised Loan Obligation (CLO) and Loan Fund transactions.Key Responsibilities:Manages a portfolio of clients and/or deals working closely with a team of client service...

Real Estate Portfolio ManagerAbout us:Fine Grain Property is a world class operator and investor in the sustainable repositioning and development of real estate. Our ambition is to be the leading Irish real estate investor and operator and to be recognized as a global asset manager.We have invested over €350 million in Ireland, including the development of...

Senior Transaction Manager (Transaction Management)Join to apply for the Senior Transaction Manager (Transaction Management) role at BNYSenior Transaction Manager (Transaction Management)2 days ago Be among the first 25 applicantsJoin to apply for the Senior Transaction Manager (Transaction Management) role at BNYJob DescriptionSenior Transaction Manager...

Job Summary:The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clientsEssential...

Our Dublin office invitesapplicants for the position of: Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

Effective Expense Management is crucial in fund accounting.The RoleWe are seeking a highly skilled Associate to join our team responsible for expense-related activities for funds with complex portfolio assets and transactions.Expense allocation, budgeting, invoice payments, analysis of estimates to actuals, and expense cap reviewPrepare fund expense budgets...