Fund Servicing Analyst

We are seeking a highly skilled and experienced professional to join our team as a V.I.E. Fund Operations Analyst. As a key member of our Fund Valuation Services (FVS) department, you will be responsible for the accounting and valuation of collective investment schemes, ensuring all portfolio prices are correct and in line with our procedures and fund...

2into3 are seeking an Analyst to support with the delivery of funding consulting assignments, particularly feasibility studies and grant applications.About the RoleFollowing the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working...

2into3 are seeking an Analyst to support with the delivery of funding consulting assignments, particularly feasibility studies and grant applications.About the RoleFollowing the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working...

Fund Accounting AnalystWe are looking for a sharp, dynamic individual to join our Fund Accounting team as a Fund Accounting Analyst. The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium's entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide...

Fund Accounting Analyst Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team,...

Fund Accounting AnalystMillennium Management, LLC is a leading investment management company seeking a Financial Analyst - Fund Accounting to join our team.The Financial Analyst - Fund Accounting will play a key role in maintaining the accuracy and integrity of our financial records, performing complex financial analysis, and providing high-quality support...

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Our client, a global leader in financial services technology, is currently looking to hire a Business Analyst specifically for their performance fee and waterfall product.Key Duties:Manage associated client relationships and...

Company OverviewKroll Bond Rating Agency, LLC is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.We are seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office.

Elevate Partners is seeking an experienced Investment Analyst to join their multi-disciplined team. As an Investment Analyst, you will be responsible for applying top-down investment insights to multi-asset client portfolios and contributing to idea generation across various asset classes.You will work closely with colleagues to develop and implement...

**Company Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.Our Culture:We value our people and recognize that they are our most valuable...

Job description Fund Risk Analyst Investment Management Dublin - Hybrid WFH 55-65k Are you looking for somewhere you can see yourself progressing and having the opportunity to learn and expand your knowledge? Do you want to work in a company that will invest in you? Do you want to work in a place where a good culture is a given? If so,...

Position Title: Funds Ratings - Senior Analyst (Dublin)Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/Overview:KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office. The Funds team assigns and monitors credit...

Role: Fundamentals Analyst Salary: €28.000 + 5% bonus paid quarterly Language: French, Spanish, and English Location: Citywest, Dublin 24 Working hours: Mon-Fri 9am-6pm, hybrid model Training: on-site Level: entry level The team: The client runs on financial data, and their Global Data department is responsible for acquiring it and supplying it to...

Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...

Role: Fundamentals AnalystSalary: €28.000 + 5% bonus paid quarterlyLanguage: French, Spanish, and EnglishLocation: Citywest, Dublin 24Working hours: Mon-Fri 9am-6pm, hybrid modelTraining: on-siteLevel: entry levelThe team:The client runs on financial data, and their Global Data department is responsible for acquiring it and supplying it to our clients....

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

3 days ago Be among the first 25 applicantsDirect message the job poster from Le Meas Executive SearchManager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance & ReinsuranceLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Fund Controller for their rapidly...

Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. With supervision of a senior member of the team, process initial set-up of an entity, investor and other data cards as required in the accounting system. Working...