Our client are looking for someone with a minimum of 2 years Fund Accounting experience to join their company as a Team Leader within Fund Accounting.
Title: Fund Accounting Team LeadKey Responsibilities Review of daily, weekly, and monthly Hedge Fund NAVs, ensuring that they are signed off in accordance with agreed proceduresTo manage the daily workflow of a number of clients within the team, meeting agreed dead...
Our client is looking for someone to join their Fund Accounting team as a Senior Fund Accountant. The successful candidate will avail of excellent work life balance and benefits.
Title: Senior Fund AccountantKey Responsibilities;Review of fund NAVs on a daily, weekly and monthly basisApproval and sending of fund invoices/cash instructionsNAV impact analysis and justificationMonitoring all cash and security reconciliation items on a daily basisAc...
Leading Funds Group are looking to expand fund operations team. The client are looking for suitably qualified funds professionals. Great opportunity in a great location.
Fund Accountant Team LeaderReporting to the Assistant Manager, the TL will be responsible for the oversight of a team’s production of hedge fund Net Asset Valuations, ensuring full compliance with all accounting regulations to which they are subject.Key Responsibi...
Business Systems Management Specialist required to join the team at one of the world's most valuable and recognisable brands
Position: Business Systems Management SpecialistLocation: MayoSalary: €50,000My client, one of the world’s most valuable and recognisable brands are currently hiring a Business Systems Management Specialist to provide business and technical support for comput...
Great opportunity to join leading financial services group based in Galway. Progressive and growing company.
AVP Investor Services - Cash Team - GalwayRole:The objective of this roleis to lead a team of 4-6 Investor Services Administrators within the wider Investor Services department and to act as a key member of the department management team. Core responsibilities are to en...
Our client are looking for a candidate with 1-2 years in a Funds Based role. The successful candidate will have a proven track record of high quality work along with excellent communication skills.
Job Title: Investment Operations - Cash TeamShort Description: This is a non-client facing role but still requires a person who is comfortable communicating with various different departments in order to resolve queries related to cash movements, cash breaks a...
This is a client facing position that requires a technically strong, bright and ambitious individual who has a proven history of accuracy and attention to detail.
Title: Investor Services AnalystResponsibilities:Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracyProcessing of Capital transactions from inception of t...
Our client is looking for someone with 1-2 years experience in a funds based role. The successful candidate will avail of excellent benefits and work life balance.
Title: Dealing Operations Senior Admin - GalwayResponsibilities:• To input the various transactions for your funds within the various deadlines accurately and per procedure.• Ensure key controls and checklists are adhered to in full, ensure checklists are comp...
The successful candidate for this role will have proven experience in a Team Lead based role and also be confident in communicating across various divisions within the business.
Title: Investment Operations Team LeadResponsibilities of the role:Review and approve data from Investor Dealing reports as received from the relevant Dealing Team to our banking portal systems.Validating all cash movements in a timely manner as prepared by the Cash ana...
