5 Junior Fund Jobs
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Junior Fund Administrator- Private Debt › Ireland reports, statutory financial statements, and ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation More than 30 days ago
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Junior Fund Accountant Position - Valencia for and are in accordance with relevant accounting standards Preparing Investor Statements and contract notes Supporting responses to ad-hoc reporting requests as required by clients Ability to manage own time and workload 2 days ago
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Manager, Private Credit Trade Operations - PGIM Private Capital PGIM - Letterkenny, Ireland and navigating local market settlement requirements are part of the critical activities. In addition, leading and being a mentor, manager, and resource to more junior team members is part of the role. Overseeing Competitive 14 days ago
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Depositary Supervisor - FTC Morgan McKinley - Dublin area. Participate on the site visits to the Fund Administrator and other 3rd party delegates. Training and development of junior staff. Ensure prompt escalation to management of any issues. Assist 70000.0 16 days ago
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Head of Investor Services (Ireland) Ocorian Ireland Limited - Dublin junior members of staff; Qualifications Required Knowledge, Skills & Experience 10 years of experience in investor services / Transfer Agency for Alternative Funds; Bachelor or University degree 12000.0 26 days ago
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