The Assistant Vice President - Fund Accounting manages client relationships and oversees trade processing, cash reconciliations, financial statements, and liaises with investment managers and brokers.

The Associate will manage client relationships, organize meetings, assist with document approvals, and engage in administrative tasks to support the Corporate Secretarial team.

Provide compliance support within an Irish UCITS/AIFM fund management company: maintain policies and monitoring programmes, support MLRO/DP and Head of Compliance, manage regulatory reporting (CBI portal), oversee service providers, maintain registers, deliver training, respond to regulatory developments, and support projects and due diligence.

The Senior Associate will draft minutes for Cayman Islands funds, manage documentation, support junior staff, and oversee quality control.