Funds Oversight Specialist

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties:Manage external stakeholders,...

As a seasoned professional in the field of risk management, you will play a pivotal role in overseeing the investment risks associated with our EU domiciled fund ranges and SMAs across EMEA and APAC. Your expertise will be crucial in ensuring that we maintain the highest standards of risk oversight, while also supporting our global investment and risk...

Vacancy NameFunds Compliance OfficerEmployment TypeFull-TimeLocationRole ProfileWe have an excellent opportunity for a Funds Compliance Officer to join our dynamic Compliance Team at Mediolanum. The successful candidate will undertake the various tasks required to ensure the Firm's compliance with the applicable regulatory requirements under its associated...

Job DescriptionAs a program controller, you will be responsible for data collation, validation, and review for reporting on behalf of liquid alternative funds managed by the management company.Oversight of the entire product life cycle of investment companies managed by the Company.Monitoring of investment fund NAV development including performance, fees,...

Client:IE009 Mercer Global Investments Europe LimitedLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:31c5997155f9Job Views:20Posted:05.02.2025Expiry Date:22.03.2025Job Description:Description:What can you expect:Assist the Team Manager with key management tasks and oversee daily team operations.Collaborate with external...

Description: What can you expect We will count on you to:. Assist the Team Manager with key management tasks and oversee daily team operations. Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios. Monitor and supervise delegate administrators, custodians, and investment managers, managing...

We are seeking an experienced Asset Management Fund Specialist to join our client's team in Ireland.About the RoleThis is an excellent opportunity for a skilled finance professional to work with a leading investment management firm and contribute to its continued success.Responsibilities:Develop and implement fund accounting and financial reporting systems...

An exciting opportunity has arisen for an investment professional with significant experience in risk management, compliance, fund take-on, and fund operations to join a growing team in our Irish Alternative Investment Fund Manager (AIFM).PURPOSE OF JOBWe are currently looking for a full-time manager to join the fund operations team within our AIFM.MAIN...

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving...

Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving...

Senior Administrator – Operational Oversight - Fund & Corporate ServicesWe are currently looking for a full-time senior administrator to join the fund operations team within our AIFM.MAIN RESPONSIBILITIES AND DUTIESMember of the operations team, providing support to the operations team management.NAV sign off with input from the JTC Global AIFM Solutions...

Fund Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

At Carne Group, we have established ourselves in the funds industry with a strong presence of $2tn in AUM supported by 600+ staff and four regulated management companies.Job OverviewWe are seeking an experienced professional to join our Client Relationship Management team based in Ireland. The primary role of the Client Relationship Manager is to maintain...

About the Role:This role requires a highly experienced and skilled individual who can effectively manage risk within the funds under management. The successful candidate will have a strong understanding of risk management frameworks, regulatory requirements, and the ability to work collaboratively with various stakeholders.Responsibilities and Duties:Ensure...

Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

US Bank Global Fund Services is seeking an experienced professional to join its Investor Services team as an AML Specialist.About the RoleThis key position plays a crucial role in ensuring the compliance of our investor services with Anti-Money Laundering (AML) regulations and requirements. The successful candidate will have extensive knowledge of AML...

Aertalent Ltd. is seeking a highly skilled Management Oversight Specialist to lead our financial operations in Ireland. As a Financial Controller, you will be responsible for overseeing all aspects of financial management, including financial reporting, budgeting, and forecasting.The ideal candidate will have a strong background in accounting and finance,...