My client is a boutique fund services provider with massive global reach. They have a medium sized, but growing operation in Ireland and apply an A-Z approach to fund administration.
My client is a boutique fund administration firm with broad global reach. They are known for their end to end approach to fund administration and totally client focused approach.
My client is a privately owned financial technology company which provides tailored services to asset management clients. A dynamic and energetic environment.
Private Equity, Manager, Fund Accounting, NAV
Fund Accounting Assistant Manager, Fund Administration, Client Relationship Management, NAV, Cork, Dublin, Drogheda, Private Equity, Real Estate, Hedge.
This is a varied, end-to-end fund accounting job. The focus is on expert service delivery with emphasis on valued employees as key members of the business and brand. Hedge / Mutual / Private Equity.
Fund Accountant, Trainee Fund Accoutant, Fund Administrator, Senior Fund Accountant, Fund Accounting Supervisor. Hedge Fund Accoutant. Fund Administrator. Dublin, Drogheda, Cork. Private Equity.
Reporting into the Middle Office Team Lead, this person will also work closely with the Head of Operations. This team will service a diverse range of equity clients.
You will be responsible for the operations and compliance of effective Net Asset Value (NAV) calculation for your team. Fund Accounting Manager, Hedge, Mutual, NAV, Private Equity.
The Client Service Operations Team Leader directs client servicing team resources to ensure overall client satisfaction and serves as a point of escalation for complex issues. Fund Accounting. NAV.