funds

Ireland

of close-ended funds. You will have a proven knowledge... values of various funds, including: Reconciliation...

complex funds, including determining net asset values... for clients regarding the performance of complex funds...

auditing or administration of PE funds... and calculation of periodic net asset values of various funds...

support to Funds Services Operations in identifying... for Funds Services, Challenge current process...

clients and complex funds, including determining net... the performance of highly complex funds. Provides...

, Guernsey Luxembourg, Cayman and US Funds administered... Funds administered by JPM EMEA, ensuring it...

alternative investment hedge/private equity funds... requirements for assigned funds, including various...

alternative investment hedge/private equity funds... requirements for assigned funds, including various...

? Carne Group has established itself in the funds...

has established itself in the funds industry with $2tn in AUM...

has established itself in the funds industry with $2tn in AUM...

of funds and/or Management Company activities including... of Funds structures, fund expense oversight or other fund...

Metrics) for investment funds. Self-motivated... and AIF funds onto our Irish and Luxembourg management...

and graduates looking to gain experience in the funds industry... of a number of client funds in order to ensure that they continue...

We are looking for an experienced Funds Company... and must have relevant Irish Funds experience. The role offers Hybrid...

We are looking for an experienced Remote Funds... to be considered and must have relevant Irish Funds experience...

. Prior knowledge of Funds structures, fund expense... advantage. Some existing knowledge of funds...

of funds, management companies and associated fund...

Funds Management team partnering closely with business...

for mutual and hedge funds Daily dealing and valuation... processes Pulling prices on mutual funds and processing...