, industry-changing realities. For our business, for clients, and for you Accounting Manager - Hedge Funds The... experience in the auditing or administration of hedge funds. You will have a proven knowledge of the fund industry...
, industry-changing realities. For our business, for clients, and for you Hedge Fund Accounting Manager - AVP Department... in the area of hedge fund accounting. You should have relevant experience in the auditing or administration of hedge funds...
with Hedge or Mutual funds experience if they have worked at Supervisor level for at least 1-2 years and are looking for the... Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote...
encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds... Ability to cover the operations of all funds within the team, when required Work with Senior Manager or Fund Accounting...
. Experience working across areas like alternative investments, private equity, hedge funds etc. Experience coaching junior staff...Fund Accounting Assistant Manager Fund Admin Dublin - Hybrid - 3 Days on site 70-75k Fantastic opportunity...
standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual funds, hedge funds...Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables...
all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the... in everything we do. Job Description Fund Accounting – Manager US Bank Global Fund Services is a global market leader in Fund Administration. With a focus...
, SPVs, Hedge Funds an advantage; Experience in a variety of fund administration systems an advantage, ideally including the... and taking on new funds within our clients' environment; Assisting with production and reviews of NAV calculations and related...
, SPVs, Hedge Funds an advantage; Experience in a variety of fund administration systems an advantage, ideally including the... and taking on new funds within our clients' environment; Assisting with production and reviews of NAV calculations and related...
all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the... have been processed accurately Processing of periodic fund distributions Detailed daily/monthly review of funds Liaise...
alternative fund structures. The strategies housed within Irish alternative funds span hedge funds, private equity, private debt... Manager Job Description & Summary About us: Our experienced Financial Services Tax team of 160 professionals, led...
and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers... services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries...
of funds industry and will have experience working on Hedge, Private Equity funds and other Apex Group products. Experience... Job description Functional Title: Client Onboarding Manager Corporate Title /Grade: Assistant Vice President 1 Reports to: Ireland Head...
industry - alternative and hedge funds experience would be an advantage but knowledge of other fund products are also relevant... three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well...
investment, wealth management and hedge funds. Together we have created the first open front-to-back platform - State Street... within a bank, hedge fund or asset manager, or wealth management firm is especially valuable. Hands-on experience implementing...
a TA operations team supporting hedge and UCITS long-only funds. Focus on dealing-cycle execution, register maintenance...Alternatives Transfer Agency - Manager (Vice President) At BNY, our culture allows us to run our company...
) Limited is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled... Assistant Manager / Manager. The candidate will be expected to perform to a high standard all tasks detailed below. The Investor...
three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well... as providing administration and depositary services to funds established by third party investment managers. Position...