Funds Ratings

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...

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,...

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:...

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....

This is a growth opportunity within Dublin Fund Accounting space. Become an integral member of the Fund Accounting team and be primarily responsible for the preparation of the NAV in a timely, accurate manner.  As a Fund Servicing Analyst within the Fund Accounting Team, you will ensure all deliverables are met within the Service Level Agreements. You...

The candidate will join the Portfolio & Fund Management ("P&FM") Team supporting the management of the firm’s assets, financing facilities and funds. Based in Dublin, the Director will benefit from the support and experience of the P&FM team, members of Carlyle Aviation Partners senior management in Miami and Dublin, as well as on occasion to external...

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...

The candidate will join the Portfolio & Fund Management ("P&FM") Team supporting the management of the firm’s assets, financing facilities and funds. Based in Dublin, the Director will benefit from the support and experience of the P&FM team, members of Carlyle Aviation Partners senior management in Miami and Dublin, as well as on occasion to external...

The candidate will join the Portfolio & Fund Management ("P&FM") Team supporting the management of the firm's assets, financing facilities and funds.Based in Dublin, the Director will benefit from the support and experience of the P&FM team, members of Carlyle Aviation Partners senior management in Miami and Dublin, as well as on occasion to external...

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...

ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...

ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy.Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds. Key Responsibilities - NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...

ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...

ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...

ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...

Job Description Reporting to the Associate Director, Middle Office Operations, Fund Order Desk, this is a unique opportunity to join a dynamic, fast-growing organization in a role with full training & support. JOB DESCRIPTION Reporting to the Associate Director, Middle Office Operations, Fund Order Desk, this is a unique opportunity to join a...

We are currently working with an Investment Management firm who are looking to add a Treasury Associate to their team. Reporting to the Treasury Associate Director, you will play a key role in providingTreasury support to the wider business. Specific responsibilities include cash positioning andforecasting, funding, liquidity management, FX risk management...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds.Key Responsibilities- NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...

Job Title: Junior Associate Director, Middle Office Operations, FOF Client: Morgan McKinley Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference: 16d1e6b54715 Job Views: 149 Posted: 21.01.2025 Expiry Date: 07.03.2025 Job Description: Reporting to the Associate Director, Middle Office Operations, Fund Order Desk, this is a...