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Fund Accounting Supervisor (SDL120858) Permanent NEW
The Role: The individual will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds Updating accounting and client relationship management…
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Fund Accounting Manager (SDL120851) Permanent NEW
The Role: Ensure all established daily fund accounting processing procedures and controls are completed accurately Train, coach and mentor new employees, develop and motivate staff within their sub-unit Periodic review…
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Transfer Agency Vice President – Alternatives (LC100850) Contract
About my Client My client, the leading, independent provider of forward thinking Fund Administration services provider is currently seeking add to their Transfer Agency team, more specifically within their Private…
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Transfer Agency Senior Analyst – Private Equity (LC100835) Permanent
About my Client My client, an independent Financial Services and Fund Administration provider is currently seeking to grow out their Transfer Agency Department on the back of new business wins….
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Transfer Agency Supervisor (SDL060800) Permanent
The Role: You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds You will lead…
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Senior Transfer Agency Analyst (SDL060820) Permanent
The Role: Managing day to day activities in line with internal and external SLA timeframes Interacting with Hedge Fund Principals and their investors Reviewing, understanding and discussing fund governing documents…
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Investor Services Supervisor | Private Equity | Dublin (CB040846) Permanent
Responsibilities: You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds; You will lead and…
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Transfer Agency Supervisor – Private Equity (LC290736) Permanent
About my Client My client, an independent Financial Services and Fund Administration provider is currently seeking to grow out their Transfer Agency Department on the back of new business wins….
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Senior Life and Pensions Advisor (LC290753) Permanent
About my Client Based on the south side of Dublin City Centre. My client are a long established privately owned small brokerage business specialising in the Pension and Insurance sector….
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Senior Life & Pensions Administrator | Dublin (CB290726) Permanent
Responsibilities: Technical Analysis Client interaction Preparation of suitability statements Compliance procedures New business processing Fund analysis & research Analysis of existing client arrangements Report preparation Management of client queries Skills…
