Technology Product Manager - Funds
Marks Sattin - Dublin
for the Funds Products including long-only Funds, Hedge Fund Administration, Hedge Fund Middle Office, Private Equity and Transfer Agency.... With your Product partners in Funds, you will establish the product direction and manage the full Product Management life cycle of the following existing...
FK International Financial Search and Selection - Dublin
A leading global fund administrator is looking to hire a Fund Accounting Manager for its Dublin office. Managing a team of fund accountants, the role will involve ensuring the timely and accurate delivery of each fund's NAV in addition to: dealing with client queries on the NAV c...
Montash Limited - Dublin
Senior Java programmer / Senior Java developer – Trading Strategies Group, Top eTrading / Market Making Fund Introduction: Montash Associates have been retained by a prestigious, industry leading Hedge Fund, to assist in the acquisition of an experienced Core Java developer with ...
Manager, Hedge Fund Accounting
Responsible for managing a fund accounting operations group, including conducting the performance management process. Establish goals/objectives for section and monitors to ensure the timely and accurate completion of all related tasks. Consult with clients and partners on effect...
EDEN RECRUITMENT - Dublin
Description:- You will be responsible for all aspects of Valuations for a number of third-party client funds. Role: Entering and reconciling all fund transactions on a daily... an accurate and timely manner Liaising with other Departments involved in the process Solving problems and answering queries relating to the funds...
Description:- You will be responsible for all aspects of Valuations for a number of third-party client funds. Role: Entering and reconciling all fund transactions on a daily... an accurate and timely manner Liaising with other Departments involved in the process Solving problems and answering queries relating to the funds...
Eden Recruitment - Dublin
Description:- You will be responsible for all aspects of Valuations for a number of third-party client funds. Role: Entering and reconciling all fund transactions on a daily... an accurate and timely manner Liaising with other Departments involved in the process Solving problems and answering queries relating to the funds...
Fund Accountant Supervisor / New Team
Sigmar Recruitment - Dublin
Accountant Supervisor to progress their career within the Funds industry. Supervision of a team of fund accountants in their daily duties Experience...
Citi - Dublin
Dublin Fund Administration is part of the Funds Services division and represents a significant part of Citi Global Transaction Services... (GTS). Funds administered consist primarily of Irish-domiciled mutual funds, although not exclusively so. The investor base is multi-national...
Fund Acounting Supervisor (Derivatives Support)
BNY Mellon - Cork
training requirements etc. 3. Ensure all complex derivatives have been identified and accounted for correctly at each valuation point for all funds...
Fund Accounting Supervisor 6 month Contract
in recruitment of finance professionals for funds, regulatory/ risk/ compliance and tax roles. FK international is Ireland's leading...
internally and externally Supervisory experience and working to train new entrants Have a good understanding of the Funds Industry Please call Paul...
Fund Accounting Manager - Dublin
in recruitment of finance professionals for funds, regulatory/ risk/ compliance and tax roles. FK international is Ireland's leading...
Senior Legal Advisor - Funds Industry
funds team. The role includes know -how, marketing and training as well as realistic working hours... OUR CLIENT This leading international law...
Accounting Supervisor with a background in funds. This is an excellent opportunity for the right candidate based in the Cork area. General Overview... deadlines and objectives Requirements: Third level qualification is a simialr related discipline Min 2 years experience in a similar Funds/financial...
Funds Supervisor Derivaties Support
Sigmar Recruitment - Cork
successful candidates must have knowledge of the full funds process. Excellent opportunity for career progression and development. Main Responsibilities... all complex derivatives have been identified and accounted for correctly at each valuation point for all funds. Track lifecycle events for complex...
Sigmar Recruitment - Cork
Our client is seeking an experienced Accounting Supervisor with a background in funds. This is an excellent opportunity for the right... years experience in a similar Funds/financial management role Self motivated, ability to assist and implement work schedules Excellent oral...
Sigmar Recruitment - Cork
of accurate NAVs across funds Prepare cash and asset reconciliations for review and sign off by Supervisor Communicate any operational issues Maintain...
Sigmar Recruitment - Cork
within set deadlines Prepare and calculate accurate NAVs across all funds Adhere to company standard procedures and controls Prepare cash and asset...
Sigmar Recruitment - Dublin
Funds Lawyers Our client is one of the worlds leading Law firms who advise the Funds industry in the areas of Investment Funds, Investment... Managers, Administrators, Custodians and other Funds service providers. They now have requirements for Funds Lawyers at all levels...