funds jobs in Ireland

. You should have relevant experience in the auditing or administration of close-ended funds... of periodic (daily/weekly/monthly) net asset values of various funds, including: Reconciliation...

of assigned clients and moderately complex funds, including determining net asset values... members. Draft reports for clients regarding the performance of complex funds and review draft...

of PE funds. You will have a proven knowledge of the fund industry and should have demonstrated... of the reconciliation and calculation of periodic net asset values of various funds, including...

globe. Provides support to Funds Services Operations in identifying, assessing, understanding... a global outsourcing oversight model for Funds Services, Challenge current process...

clients and complex funds, including determining net asset values, calculating fund performance... reports for clients regarding the performance of highly complex funds. Provides guidance...

, Jersey, Guernsey Luxembourg, Cayman and US Funds administered by JPM EMEA), ensuring it... and general understanding of regulatory requirements for Jersey & Cayman Funds administered by JPM...

funds. We are looking for the best talent to continue to grow our organisation... and administrative servicing requirements for assigned funds, including various alternative fund products...

funds. We are looking for the best talent to continue to grow our organisation... and administrative servicing requirements for assigned funds, including various alternative fund products...

? Carne Group has established itself in the funds industry with $2tn in AUM supported by 600...

in the funds industry with $2tn in AUM supported by 600+ staff and four regulated management...

fulfilled Who is Carne Group? Carne Group has established itself in the funds industry...

in the asset management industry in a similar role Strong knowledge of funds and/or Management... of Funds structures, fund expense oversight or other fund operations would be a distinct...

Metrics) for investment funds. Self-motivated with aspirations to earn professional... and responsibilities? Onboarding of new UCITS and AIF funds onto our Irish and Luxembourg management...

funds industry as an Oversight Associate. You will be involved in the oversight... of a number of client funds in order to ensure that they continue to be managed in line...

We are looking for an experienced Funds Company Secretary to operate within a growing... and must have relevant Irish Funds experience. The role offers Hybrid working and plenty of perks! Perks...

We are looking for an experienced Remote Funds Company Secretary to operate... and must have relevant Irish Funds experience. The role offers remote working and plenty of perks! Perks...

. Proficient in MS Office applications. Prior knowledge of Funds structures, fund expense oversight... or other fund operations would be a distinct advantage. Some existing knowledge of funds...

Reporting Manager. Key responsibilities: Assist with all aspects of the bookkeeping of funds...

. As an Engineering Manager on the Funds Management team partnering closely with business partners...

and hedge funds Daily dealing and valuation processes Pulling prices on mutual funds...-on experience with InvestOne Experience working with hedge funds (highly desirable...