Investment Funds
5 days ago
* 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 performance against KPIs* Due diligence monitoring activities.* Involvement with operational duties including capital calls, capital distributions, and liquidity management▪ Providing key reporting to Corporate Functions, Group and Local boards which may include in-depth analysis and investment support.▪ Lead and work with external vendors including but not limited to auditors and TPAs.▪ Responsible for oversight and management of the Portfolio Management System and associated systems.▪ Any other duties including assisting in Audits (internal/external) and working on ad hoc projects. ▪ Provide transaction support to the relevant asset class on new investments/divestments.▪ Assist with KYC and Due Diligence requests as part of the external party onboarding process.▪ Oversee the NAV process, monitoring daily, weekly, and monthly NAVs produced by fund administrators.▪ Financial modelling, reporting, and analysis of LTIP structures▪ Monitoring the performance of Investment Partnerships including cashflow forecasting, financial forecasting, variance analysis, and bespoke business analysis.▪ Financial reporting and analytics for our Senior Leadership, regulated entity boards, and investment boards. ▪ Support with Annual Audit and planning process as required for Funds and asset holding SPVsRequirements* Bachelor's degree in accounting, Finance, or a related field.* ACA, ACCA or CIMA qualified with at least 5-8 year's PQE experience.* Experience in Fund admin, Investment Management, accounting, financial analysis, or a related role.* Proficiency with Microsoft Office Suite, particularly Excel. Familiarity with financial management systems and databases used for maintaining statutory records and financial information.* Ability to support due diligence and risk assessments during transactions and entity management.* Strong organisational skills to manage multiple tasks, such as transaction support, financial reporting, and corporate administration.* A flexible approach to work, with the ability to take on additional tasks and responsibilities as needed.* Proactive in identifying process improvements and implementing solutions to enhance efficiency.* Analytical skills with a meticulous attention to detail.* Attention to detail for maintaining accurate records and ensuring compliance with regulatory requirements.* Effective verbal and written communication skills. Ability to liaise with third-party service providers, and internal stakeholders across multiple jurisdictions.* Ability to work within a team and coordinate with various departments to ensure smooth operations.* Demonstrates appropriate use of initiative and possesses a strong work ethicAt Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services.
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Investment Funds
4 weeks ago
Dublin, Ireland Wallace Myers International Full timeInvestment Funds - Finance and Operations Vice PresidentPermanentDublin€***** - € per annum Pension, Health and BonusDuties and ResponsibilitiesProvide financial and operational control on Investment Partnerships.This includes:Oversight and control of regulated entitiesProduction, reconciliation and analysis of monthly financial and operational...
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Dublin, Ireland Wallace Myers International Full timeDuties 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...
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Dublin, Ireland Keane McDonald Full timeLegal Counsel – Investment Management/Funds – Dublin, Ireland On behalf of a global leader in investment management, we are seeking an experienced Funds Lawyer to join the Dublin office. This key role will focus on providing legal support to Irish UCITS and AIF fund complexes, which offer a wide range of investment solutions. The position sits within...
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Funds Lawyer
2 weeks ago
Dublin, Ireland IDEX Consulting Full timeJob description An International Law Firm based in Dublin is looking to expanding their investment funds practice, as such are wanting to speak with Associates with 1-4 years PQE within this specialist area of law. The investment funds team is a significant part of the firm's business, and they are truly a market leader in Ireland. The current practice deals...
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Funds Lawyer
4 weeks ago
Dublin, Ireland Idex Consulting Full timeAn International Law Firm based in Dublin is looking to expanding their investment funds practice, as such are wanting to speak with Associates with 1-4 years PQE within this specialist area of law.The investment funds team is a significant part of the firm's business, and they are truly a market leader in Ireland.The current practice deals with the full...
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Funds Lawyer
2 weeks ago
Dublin, Ireland IDEX Consulting Full timeAn International Law Firm based in Dublin is looking to expanding their investment funds practice, as such are wanting to speak with Associates with 1-4 years PQE within this specialist area of law. The investment funds team is a significant part of the firm's business, and they are truly a market leader in Ireland. The current practice deals with the full...
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Senior Analyst
1 week ago
Dublin, Ireland StepStone Group Full timeWhen you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. Senior Analyst - Investment Operations - Secondaries/Co-Investments Dublin We are global private markets specialists delivering tailored investment solutions, advisory services,...
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Senior Fund Accountant
3 days ago
Dublin, Ireland HireForce Full timeSenior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity: This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. Youll be joining a company that...
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Funds Associate, Dublin
2 weeks ago
Dublin, Ireland BCL Legal Full timeFunds Associate - International Law Firm | Dublin A highly respected international law firm is looking to hire a talented Funds Associate to join its dynamic Dublin office. This is a fantastic opportunity for an ambitious lawyer to work alongside some of the most experienced practitioners in the investment funds space, within a firm that advises a global...
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Fund Accountant
3 days ago
Dublin, Ireland The Panel Group Full timeOur client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...
