fund jobs in Co Kilkenny

with a management company, fund administrator or audit firm would be an advantage. Keen interest...+ traditional and alternative asset management clients from key fund jurisdictions and financial hubs...

established Fund Expense Management function. This Fund Expense Management function will implement... Carne's global programme oversight of Fund Expenses in accordance with regulatory requirements...

reporting for each Fund Board to enable its Directors to fulfil their governance obligations... funds, ensuring that all fund reporting is received and recorded on a timely basis...

, implementation, and maintenance of a newly established Fund Expense Management function. This Fund... Expense Management function will implement Carne's global programme oversight of Fund Expenses...

with the routine day-to-day accounting of fund structures under the direction of a Financial..., management companies and associated fund structures Assist with all aspects of accounting matters...

-to-day loan fund accounting of debt structures that contain loan portfolios, under the... companies and associated fund structures and liaise with clients and intermediaries as necessary...

-to-day loan fund accounting of debt structures that contain loan portfolios, under the..., portfolio companies and associated fund structures and liaise with clients and intermediaries...

Group - the premier provider of Fund-Management solutions to asset managers across the world... and alternative asset management clients from key fund jurisdictions and financial hubs including...

's departments including Fund Oversight, Fund Distribution, Fund Expense Management, Client Reporting..., Fund Regulatory Reporting, Company Secretary and many more. What are the minimum...

asset management clients from key fund jurisdictions and financial hubs including Ireland...

, equity long-only, fixed income and other investment strategies within the AMX fund range...) working with various parties, including Portfolio Managers and Fund Administrator Prepare fund...

's departments including Fund Oversight, Fund Distribution, Fund Onboarding, Client Reporting... 650+ traditional and alternative asset management clients from key fund jurisdictions...

investment vehicles, including ICAV, CCFs, UCITS and international fund structures preferable... management clients from key fund jurisdictions and financial hubs including Ireland, Luxembourg...