fund

Southside Dublin

this business objective. Position Description: The Fund... and contributing materially to the direction that the Fund...

guidance on optimal fund structures (such as limited... considerations. Preparing and reviewing key fund documentation...

. What you’ll do: Ensure that the review of the Fund’s NAV... calculations, capital activity calculations and fund fee...

this business objective. The Fund Accounting Manager... Fund Accounting department and more broadly...

Description: The Fund Accounting Senior Analyst will be a core... preparation of the Fund’s NAV is accurate and delivered...

TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant... from the Fund Accounting Manager, manage a team in a high...

Our client is a Top-Tier Law Firm in Dublin 2. They have a vacancy for a Funds Registration Executiv...

Are you an experienced Company Secretary looking for an exciting opportunity in the funds sector? Th...

we support female managers launching their first fund...

we support female managers launching their first fund...

level of understanding of Fund Administration... that change Knowledge of fund administration, depository...

in a Fund Administrator 2+ years’ experience...

-month and month-end payment runs. Assist with fund...

we support female managers launching their first fund...

eligibility checks in accordance with regulatory / fund... and knowledge of alternatives fund structures and various Fund...

across all financial reporting teams. Collaboration with fund... and other fund financial statements. Deliver high quality...

for Fund and Investor queries. Create new investors... in Transfer Agency Genuine interest in working within fund...

. Work closely with the fund accounting team... in coordinating annual fund audits. Problem, error and query...

Industry in particular the investment fund industry...

in the relevant Fund jurisdiction. What you’ll...