Find Fund assist Jobs in Dublin 2, D

AVP, Investor Relations (Private Equity)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Fund Operations Analyst
PIMCO —Dublin, County Dublin
- €47,000 a year
- Microsoft Excel
- English
- SQL
Binance Accelerator Program - Product Compliance
Binance —Dublin, County Dublin
- Remote
- Research
- AI
- Internship
Quick apply
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Sustainability Coordinator and Greenkeeper
The Royal Dublin Golf Club —DUBLIN 3, County Dublin
- €19 an hour
- Overtime
- Management
- Organisational skills
- Communication skills
- Employee assistance program
- Sick pay
Quick apply
1d
PGIM | Director, Designated Person For Fund Risk (PCF 39C)
PGIM —Dublin, County Dublin
- Full-time
- Python
- Annual leave
Community Fundraiser – Leinster South
Irish Cancer Society —Dublin, County Dublin
- €48,000 a year
- Weekend availability
- Hybrid work
- Business development
- Project management
- Recruiting
- Annual leave
- Bereavement leave
Quick apply
HFS Fund Accounting Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
Project Assistant (2 Posts, Temp 3 years), Grade 10 - National Apprenticeship Office ref no.629
SOLAS —DUBLIN 1, County Dublin
- €35,067–€62,336 a year
6d
PGIM | Director, Designated Person For Fund Risk
Prudential —Dublin, County Dublin
- Full-time
- Python
- Annual leave
Qualtrics Platform Analyst
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Research
- SQL
Investment Analyst - Manager Research and Selection
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Veterinary Practitioner - Small Animal
IVC —Dublin, County Dublin
- €45,000–€65,000 a year
- Weekend availability
- Clinic
- Annual leave
- Employee assistance program
Veterinary Practitioner - Internal Medicine / Diagnostic Imaging Focus
IVC —Dublin, County Dublin
- €50,000–€60,000 a year
- Full-time
- Doctoral degree
- Clinic
- Annual leave
- Employee assistance program
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Deputy Money Laundering Reporting Officer
ACE Money Transfer —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Finance
- Analysis skills
- Supervising experience
- Annual leave
Quick apply
4d
Senior Bar Attendant
The Royal Dublin Golf Club —DUBLIN 3, County Dublin
- €16.50 an hour
- Overtime
- Serving
- Bar
- Customer service
- Employee assistance program
- Sick pay
Quick apply
6d
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office

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AVP, Investor Relations (Private Equity)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Finance
Bachelor's degree
Business
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of private equity and real estate funds.
Lead and develop a small team of supervisors, senior and junior admins.
Point of contact for clients throughout your portfolio of work.
Maintain shareholders registers and act as transfer agent.
Processing and confirming subscriptions, capital calls, distributions and transfers.
Communicate with investors.
Process payments and other transactions.
Perform all of the investor related services of the Company’s investment fund clients.
Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to.
Complete the daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.
Update Investor records on our transfer agency systems, and periodically performing database updates and management.
Assist auditors and other fund participants and advisers.

About You:

You have a Bachelor Degree in Accounting, Finance, Business related area.
7+ years of experience in an investor relations environment, preferably private equity and/or hedge funds.
Display an active interest in the financial markets, hedge fund and private equity industry.
Proficient in Microsoft Applications (Word, Excel etc).
Strong communication and interpersonal skills with the ability to build effective working relationships.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

fund assist jobs in dublin 2, d

AVP, Investor Relations (Private Equity)

Fund Operations Analyst

Binance Accelerator Program - Product Compliance

Fund Accounting & Administration - Senior Associate

Sustainability Coordinator and Greenkeeper

PGIM | Director, Designated Person For Fund Risk (PCF 39C)

Community Fundraiser – Leinster South

HFS Fund Accounting Associate

Project Assistant (2 Posts, Temp 3 years), Grade 10 - National Apprenticeship Office ref no.629

PGIM | Director, Designated Person For Fund Risk

Qualtrics Platform Analyst

Investment Analyst - Manager Research and Selection

Passive Currency Overlay - Section Manager

Veterinary Practitioner - Small Animal

Veterinary Practitioner - Internal Medicine / Diagnostic Imaging Focus

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Manager Security Operations

Deputy Money Laundering Reporting Officer

Senior Bar Attendant

Associate Director - Fund accounting

I want to receive the latest job alerts for fund assist in dublin 2, d

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