
Designated Person for Finance, and Fund Operations
24 hours ago
Our client is leading global asset manager across multi asset classes and is looking for a financial professional with experience of Irish UCITS.They will be responsible for: Monitoring, review and supervison of finance and regulatory capital and Funds’ third party Distribution Partners Ensure and monitor compliance with CBI regulatory requirements and wihtin the minimum capital requirement Coordinating client transition events, and monitoring Fund shareholder activity Ensure all Recordkeeping is place and all funds are appropriately accounted for with correct policies and procedures in place Launching new Funds and share classes, Providing support for the UCITS Fund business. Supporting the global distribution of funds, owning key relations and being central point of contact for all distribution and fund related queries. Reporting to Senior Manager, London and CEO, Dublin You will likely possess: Accounting/Fund administration/Finance background Designated Persons or PCF function experience useful Self-motivated, strong sense of ownership and capable of working without close supervision Prior experience in managing key distribution relationships is essential Demonstrable cross border regulatory knowledge with a global focus Prior experience in managing outsourced service provider relationships is highly advantageous Related areasFinance
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Associate, Fund Finance
4 weeks ago
Dublin, Dublin City, Ireland Pantheon Full timeOverviewPantheon 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 650...
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Fund Accounting Associate
21 hours ago
Dublin Pike, Ireland Coronation Fund Managers Full timeCoronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...
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Associate, Fund Finance
21 hours ago
Dublin, Ireland Pantheon Full timeOverview 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...
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Senior Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewJoin 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...
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Senior Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewOur 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...
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Senior Fund Accountant
3 weeks ago
Dublin, Ireland Harmonic Fund Services Full timeOverviewOur 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...
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Vp, Distribution Reporting
8 hours ago
Dublin, Ireland Mayford James Full timeSocial network you want to login/join with:VP, Distribution Reporting - Irish Funds (Designated Person), Dublin, Dublincol-narrow-leftClient:Mayford JamesLocation:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:d511bJob Views:14Posted:Expiry Date:col-wideJob Description:Our client, a leading Asset Manager, is...
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Designated Person For Operational Risk
3 weeks ago
Dublin, Ireland Carne Group Full timeJob Details: Designated Person for Operational Risk (PCF-39B)Full details of the job.Vacancy Name:Designated Person for Operational Risk (PCF-39B)Location(s):DublinEmployment Type:PermanentDepartment:Governance, Legal & ComplianceWho are we looking for?This role is the Designated Person for Operational Risk (PCF-39B) on Carne's Irish Management Company,...
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SPV Fund Controller
21 hours ago
Dublin, Ireland Cpl Resources - Finance Full timeRole Summary The SPV Fund Controller is responsible for managing and overseeing the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department (FinOps). The role ensures accurate reporting, robust controls, effective cash management, and smooth execution of transactions across the firms...
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VP, Distribution Reporting
24 hours ago
Dublin, Ireland Mayford James Full timeOur 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...