Hedge Fund jobs in Dublin, County Dublin
- CitcoCounty DublinAd
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
- CitcoDublin, County DublinAd
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
Client Account Executive in Alternative Data
Often replies in 1 dayHatched AnalyticsDUBLIN 8, County Dublin- Sick pay
- Private medical insurance
Ad- Hatched serves a client base of sophisticated hedge funds - primarily long/short equity strategies - headquartered in New York and London.
- JPMorganChaseDUBLIN 2, County Dublin
- Perform completeness reviews in a quality assurance capacity as it relates to investor or fund activity/changes; ensure all work is ‘Always Audit Ready'.
- The Bank of New York Mellon CorporationDublin, County Dublin
- Lead a TA operations team supporting hedge and UCITS long-only funds.
- 5–8 years TA/fund administration/investor services; hedge/UCITS exposure.
- Engage PeopleDublin, County DublinAd
- Strong exposure to hedge funds, private equity, or alternative investment products.
- Review work produced by third-party fund administrators.
- PwCDublin, County Dublin
- The strategies housed within Irish alternative funds span hedge funds, private equity, private debt, infrastructure, real estate as well as a significant number…
- View all PwC jobs - Dublin jobs - Tax Manager jobs in Dublin, County Dublin
- Salary Search: Tax Manager - Financial Services salaries in Dublin, County Dublin
- See popular questions & answers about PwC
- PwCDublin, County Dublin
- The strategies housed within Irish alternative funds span hedge funds, private equity, private debt, infrastructure, real estate as well as a significant number…
- View all PwC jobs - Dublin jobs - Tax Manager jobs in Dublin, County Dublin
- Salary Search: Tax Manager - Financial Services salaries in Dublin, County Dublin
- See popular questions & answers about PwC
- JPMorganChaseDUBLIN 2, County Dublin
- Experience supporting global alternatives products (e.g., private equity, private credit, real assets, hedge funds) and related lifecycle events.
- State StreetDUBLIN 2, County Dublin
- CRD helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and…
- The Bank of New York Mellon CorporationDublin, County Dublin
- Exposure to hedge funds, alternatives, and/or UCITS structures would be advantageous.
- Administer fund and share class terms, events, and static data updates in…
- The Bank of New York Mellon CorporationDublin, County Dublin
- Exposure to alternatives, hedge funds, and/or UCITS structures would be beneficial.
- Support the day-to-day delivery of Alternatives Transfer Agency operations…
- The Bank of New York Mellon CorporationDublin, County Dublin
- Present fund reports to the Board of Directors to ensure good governance and communication of fund status.
- Manage a Financial Reporting team responsible for…
- U.S. Bank National AssociationDublin, County Dublin
- Responsible for supporting the day-to-day accounting and financial reporting of investment funds (e.g., hedge funds, private equity, mutual funds).
- View all U.S. Bank National Association jobs - Dublin jobs
- Salary Search: Senior Fund Accountant salaries in Dublin, County Dublin
- CitcoDublin, County Dublin
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.
- CitcoCounty Dublin
- Proven interest in the financial markets and hedge fund industry.
- Assisting with fund specific CDD reviews.
- From working exclusively with hedge funds to serving…
- View all Citco jobs - County Dublin jobs - Anti Money Laundering Manager jobs in County Dublin
- Salary Search: AML/CDD Supervisor salaries in County Dublin
- See popular questions & answers about Citco
People also searched:
Job Post Details
Administrator - Investor Relations (Private Assets ) - job post
Job details
Job type
- Full-time
Location
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 hedge funds and private equity funds.
- Maintain shareholders registers and acting as transfer agent.
- Processing and confirming subscriptions, redemptions 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:
- Bachelor Degree in Accounting, Finance, Business related area.
- 3 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.
#INDCIT
#LI-AD1