funds jobs in Co Dublin

to CBI regulated funds/ entities/ fund service providers* Acting as AML/CTF/KYC subject matter... to contract Issuing MLRO engagement letters to entities Key Requirements Knowledge of funds...

and moderately complex funds including determining net asset values, calculating fund performance... for clients regarding the performance of complex funds. Reviews draft reports completed...

: Regulatory Reporting Analyst 💡Sector: SaaS | RegTech | Funds | Compliance Are you a Fund...

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

. 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...

, 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...

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

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...

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...

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

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...

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. 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...

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...

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

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...

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

associated with servicing open/closed-end alternative investment hedge/private equity funds... Meetings of the funds. Serve as primary operational contact for clients ensuring that a good...

Are you an experienced Company Secretary looking for an exciting opportunity in the funds... sector? This company is seeking a skilled professional to join their specialist Funds Company...

: Conducts accounting services on behalf of assigned clients and moderately complex funds including... performance of complex funds. Reviews draft reports completed by more junior staff. Regularly...