Current jobs related to Securities Fund Specialist - Dublin, Dublin City - beBeeFund

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic 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.We support a dynamic and complex industry...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic 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.We support a dynamic and complex industry...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic 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. Harmonic provides services and software that...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic 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. We support a dynamic and complex industry...

  • Finance Specialist for Fund Administration

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFundAdministration Full time €45,000 - €75,000

    About the Role:The successful candidate will play a key role in supporting the day-to-day operations of our clients' funds. This includes preparing periodic reports and regulatory reports for the fund entities, managing audit processes, and reviewing tax returns.Initial setup of new funds, liaising with independent tax specialists, lawyers, and...

  • Specialist in Investment Funds Law

    1 week ago

    Dublin, Dublin City, Ireland beBeeInvestment Full time €80,000 - €150,000

    Opportunities in Investment Funds LawThis is a prime chance for a funds specialist to join an organisation that prioritises teamwork and efficiency.Key Responsibilities:Experience across asset management and investment funds matters, including deal execution, fund establishment, and regulatory complianceProvide high-quality, practical legal advice and...

  • Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Alter Domus Full time

    OverviewSelect how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a...

  • Fund Accountant

    7 days ago

    Dublin, Dublin City, Ireland Alter Domus Full time

    OverviewSelect how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a...

  • Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Alter Domus Full time

    Join to apply for the Fund Accountant role at Alter DomusABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Fund Accounting Specialist

    1 week ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €64,000 - €86,000

    Job DescriptionWe are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will provide expertise in fund accounting to clients on various projects and engagements.Key Responsibilities:Supplementing fund accounting teams in producing NAVs.Supporting clients in system migration efforts.Taking on new funds within their...

Securities Fund Specialist

3 weeks ago

Dublin, Dublin City, Ireland beBeeFund Full time €72,000 - €96,000
Job Title: Onboarding Officer

Job Overview:

  • Manage planned onboarding activities and fund maintenance events, ensuring proactive communication with stakeholders.
  • Steer and oversee client onboarding projects for securities fund launches, transfers, or fund maintenance events.
  • Collaborate with clients, external partners, and teams during a client onboarding, ensuring regular and transparent reporting of project status and progress.
  • Coordinate internal and external stakeholder management to ensure a smooth and fast onboarding process.
  • Arrange legal and operational setup required for client mandates in onboarding.
  • Maintain close communication with relevant teams on critical business points.

Requirements:

  • University degree or equivalent qualification
  • 3-5 years of experience in the fund industry, including onboarding activities
  • Strong understanding of funds business and regulatory requirements
  • Team player with excellent communication skills and a personable demeanor
  • Competent in MS Office and possessing strong project management, organization, and time management skills