Average salary: €78,533 /yearly
More statsSearch Results: 72 vacancies
...IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration...
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically...
...Depositary Manager (Hedge) - Fund & Corporate Services
This role is to be part of a team whose role involves ensuring thatINDOS fulfils its responsibilities under the depositary requirements of theAlternative Investment Fund Management Directive (AIFMD).
Purpose of Job...
JTC Group
Ireland
1 day ago
...Supporting senior management to oversee key risk exposures, as well as the execution of various risk management and mitigation processes i.e. hedging, reinsurance etc.
Supporting the function in managing internal and external qualitative and governance related requirements, such...
...within the Group. Role offers exposure to wide range of treasury tasks including cashflow management, debt management, interest rate hedging and currency analysis. Would suit a driven self-starter, who can own the Treasury function and ensure it evolves to meet Version 1 needs...
...leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
£85k - £86k per annum
...institutions, investment banks and asset management companies. They advise on all types of investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds and real estate funds.
The Person
Qualified Solicitor with 1-6 years post...
...TrendSpider is a professional tool for those who trade anything from stocks to cryptos. We provide smart retail traders, financial advisors and hedge funds with the market research and algo trading platform. The product is an ecosystem of inter-connected tools, which means that the...
Remote job
...Work on projects /Ad-hoc tasks as required.
Qualifications
What we’re looking for:
Prior experience working in a hedge fund administration firm with experience in all aspects of the role of an Investor Services Administrator. Alternative experience may...
....
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
General Responsibilities
Transaction...
...interim / annual financial statements and daily workflow for multiple alternative investment client relationships and product types (hedge, private equity, and real estate funds).
Act as the primary point of contact for clients with responsibility for implementing and supporting...
....
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
Key Responsibilities
NAV Calculation...
...Department:
The Alternatives Financial Reporting Ireland team supports all of our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients Financial Reporting needs. This is an exciting opportunity to join a new department set up to service all...
...Responsibilities:
You will
Be performing garden/landscape maintenance tasks such as grass cutting/strimming, edging, weed control, hedge pruning/cutting and trimming, planting shrubs, trees and seasonal bedding, ground clearance, sports ground maintenance, and any other...
...experience that are second to none across all kinds of asset managers, fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more.Whether our clients focus is on growing...
...experience that are second to none across all kinds of asset managers, fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more.
Whether our clients focus is on...
...Basic investment concepts knowledge: IRR, time-weighted return, NAVs, accruals, etc.
Basic alternative asset class knowledge: hedge funds, private equity, non-marketable securities, marketable securities, etc.
Ability to prioritize, multi-task, and perform effectively...
...service.
Role/ Department:
The Alternatives Client Services Management team (CSM) is a client-facing team working alongside the Hedge Fund Services, Private Equity & Real Estate Operations Teams. Client Service Management are responsible for ensuring client...
...Reconcile cash positions
Research and resolve discrepancies
Process trades and other end -of-day procedures
Review currency hedges
Calculate monthly performance
Compile monthly reports
Perform turnover calculations
Assist with information for...
...leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
