Designated Person for Finance, and Fund Operations

Overview Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit. We have partnered with more than...

Our client, a leading Asset Manager, is looking for an designated person with significant Distribution and Reporting experience to oversee the regulated acitivities of this organisation in the EU.Primary Responsibilities: - Working as Designated person to liaise with Distributor to ensure consistencey between fund registrations and ensuring all compliance...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

Job title: Finance & Investor Relations Analyst Division: Finance, Investor Relations Contract type: Permanent About the Role This role offers an opportunity for a motivated finance professional to join the firms Managements Finance, Operations & Investor Relations team. The successful candidate will play a central role in supporting fund analytics,...

Job title: Finance & Investor Relations Analyst Division: Finance, Investor Relations Contract type: Permanent About the Role This role offers an opportunity for a motivated finance professional to join the firms Managements Finance, Operations & Investor Relations team. The successful candidate will play a central role in supporting fund analytics,...

A global investment firm in Dublin is seeking an Associate, Fund Finance, for its Private Debt strategy. This role involves key financial activities such as fund accounting oversight, reporting, and liaising with third-party fund service providers. Candidates should have a recognized accounting qualification, strong accounting skills, and an understanding of...

Duties and Responsibilities: * Provide financial and operational control on Investment Partnerships. This includes: * Oversight and control of regulated entities * Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities. * Oversight of Fund...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Yesterdayjob requisition id: 2025-0027869At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...

Job Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes....

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...