Find Acquisition function Jobs in Ratoath, Mh

Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Director of Global IT - Dublin
Foxit —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Access
- Azure
- Computer Science
Quick apply
Associate Director - Environmental Health and Safety
Vantive —Dublin, County Dublin
- Remote
- Engineering
- English
- Master's degree
Head of Financial Planning & Analysis
Chadwicks Group —Dublin, County Dublin
- Analysis skills
- No degree
- Leadership
AI Implementation Programme Manager
Expleo —Dublin, County Dublin
- Azure
- Computer Science
- Project management
3d
SEO Lead
Legacy Communications —Lucan, County Dublin
- Full-time
- Project management
- AI
- Communication skills
Quick apply
Actuarial Non Life Senior Manager - Hybrid
Deloitte —Dublin, County Dublin
- €109,050 a year
- Full-time
- Hybrid work
- Leadership
Adult and Adolescent Psychiatric Nurses
St Patrick's Hospital —Dublin, County Dublin
- €47,430–€58,406 a year
- Day shift
- Leadership
- Communication skills
- Nursing
- Annual leave
Director, Enterprise Sales
Fresco —DUBLIN 8, County Dublin
- Full-time
- Hybrid work
- Sales
- English
Quick apply
14d
Customer Sales Director
Fivetran —Dublin, County Dublin
- Hybrid work
- SQL
- Communication skills
- Annual leave
- Sick pay
Quick apply
13d
Manager - Transfer Agency
Apex Group —Dublin, County Dublin
- Full-time
- Analysis skills
- Leadership
Principal, Life Sciences Commercial Strategy - London or Dublin
Gate One —Dublin, County Dublin
- Hybrid work
- Business development
- Communication skills
Specialist Capital Actuary
AXA —DUBLIN 1, County Dublin
- Microsoft Excel
- Leadership
- Communication skills
FP&A Manager – Margin & Working Capital
Primark —Dublin, County Dublin
- No degree
- Agile
- Communication skills
12d
High Voltage T&D Leader
Arup —Dublin, County Dublin
- Engineering
- Bachelor's degree
- Budgeting
- Profit sharing
- Employee assistance program
HR Manager
Fresco —DUBLIN 8, County Dublin
- Full-time
- Hybrid work
- Spanish
- Master's degree
- Project management
Quick apply
7d
Director, International Financial Compliance
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- AWS
- Accounting
Director of Project Management
IPS-Integrated Project Services —DUBLIN 12, County Dublin
- Full-time
- Engineering
- Project management
- Bachelor's degree
14d
Project Manager, Aircraft Technical Services
Willis Lease Finance Corporation —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- No degree
Quick apply
11d
Manager, Contract Administration
Willis Lease Finance Corporation —Dublin, County Dublin
- Microsoft Office
- No degree
Quick apply

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Analyst

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Analyst - Dublin or Limerick

About FundRock Management Company (Ireland) Limited

FundRock Ireland is a third party UCITS Fund Management Company & Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund.

Our clients’ funds range from under €100m AUM to over €10bn with a diverse set of strategies and investment security types.

FundRock’s objective is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations consist of approximately 70 people from fund administration, investment management, legal, compliance and risk backgrounds.

The Opportunity

We have an exciting opportunity for a Senior Fund Analyst to join an Irish third party Super ManCo (UCITS & AIF). Our client is currently enjoying a period of significant growth and wishes to add to their Fund Accounting Oversight team. This role is a great opportunity for an experienced fund accountant to build on their current knowledge but to also be involved in the establishment and launching of new funds and development of client relationships.

The Position

Managing the delegated Administrators to deliver top class service levels via supervision of service delivery through the ongoing compliance with SLAs, timely and accurate reporting including appropriate KPIs and periodic service review calls and onsite review meetings.
Day to day oversight of the Administrator’s record keeping and valuation services including the review of NAV, distribution, and expense accrual calculations.
Monitoring the Administrator’s expense accruals and processing of expense invoices.
Reviewing all Administrator’s fee calculations, including management, performance, administration and depositary fees.
Reviewing Fund performance, including analysing and reconciling share class performance divergences and portfolio performance contribution.
Liaising with Investment Managers, Administrators and Depositaries in the resolution of breaches, errors and issues and building strong working relationships.
Assisting the Compliance and Risk functions in the compilation of regulatory and internal risk management reports
Supporting and planning the on-boarding of new funds and coordinating initial fund setup with the delegated service providers. Coordinating service changes and driving service standard enhancements

The Individual

1+ years Fund Accounting experience
End to end NAV experience with a detailed understanding of all aspects of the process
Diligent, organized, attention to detail
Self-starter, can work as an individual and as part of a team
Ability to build strong working relationships both with internal and external stakeholders
Adaptable, creative, and capable of addressing diverse client needs effectively.
Proficient in Microsoft Applications (Word, Excel etc).

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

acquisition function jobs in ratoath, mh

Analyst

Director of Global IT - Dublin

Associate Director - Environmental Health and Safety

Head of Financial Planning & Analysis

AI Implementation Programme Manager

SEO Lead

Actuarial Non Life Senior Manager - Hybrid

Adult and Adolescent Psychiatric Nurses

Director, Enterprise Sales

Customer Sales Director

Manager - Transfer Agency

Principal, Life Sciences Commercial Strategy - London or Dublin

Specialist Capital Actuary

FP&A Manager – Margin & Working Capital

High Voltage T&D Leader

HR Manager

Director, International Financial Compliance

Director of Project Management

Project Manager, Aircraft Technical Services

Manager, Contract Administration

I want to receive the latest job alerts for acquisition function in ratoath, mh

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