Fund management job offers in cork

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  • Fund Accountant

    Alter Domus Cork, Cork

    ...notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
    3 days ago in Talent.com

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  • Senior Fund Accountant

    Alter Domus Cork, Cork

    ...Fund Administration, including NAV calculation, Transfer Agent and investor servicing, taxpliance, etc. Experience of UK FRS and IFRS accounting standards...
    3 days ago in Talent.com

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  • Fund Accountant

    Alter Domus Cork, Cork  +1 Location

    Fund Accountant Location: Cork, IE Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of...
    30+ days ago in Talent.com

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  • Fund Accounting Supervisor

    HedgeServ Cork, Cork  +1 Location

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
    11 days ago in Talent.com

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  • Fund Accountant

    Cork, Cork

    ...fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities You are fluent in...
    30+ days ago in Jobleads

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  • Analyst - Funds Operations - Data Management

    Clearstream Fund Centre S.A. Cork Branch Cork, Cork

    Learn. Develop. Grow. But always: Share value Join our international team that drives positive change, united by.
    18 days ago in irishjobs

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  • Senior Fund Accountant

    Alter Domus Cork, Cork  +1 Location

    Senior Fund Accountant Location: Cork, IE Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to...
    30+ days ago in Talent.com

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  • Analyst - Fund Operations

    CFCL Cork Cork, Cork

    Your area of workWorking as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst...
    30+ days ago in Talent.com

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  • Project Manager - Global Fund Operations

    CFC S.A. (CFCL) Cork, Cork

    We are looking for an enthusiastic and passionate Project Manager. In this position, you will primarily support the change, risk, and quality management...
    30+ days ago in Talent.com

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  • Fund Associate - Client Onboarding & Documentation

    CFCL Cork Cork, Cork

    Field of activityReporting into the Head of Sales & Relationship Management Support and part of the Client Onboarding & Documentation Team, you will support...
    30+ days ago in Talent.com

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  • Assurance - Asset and Wealth Management - Manager

    Cork, Cork

    ...include: Conducting engagement assessments Budgeting and determination of resource requirements Billing and iPower management Organising engagement partner and
    2 days ago in Jobleads

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  • Analyst - Fund Operations - Vestima Execution

    CFCL Cork Cork, Cork

    DivisionCFCL Cork, Pre. & Post-Trading, Clearstream Fund Services, Vestima Execution SupportClearstream's investment funds services enable banks and other...
    30+ days ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    The Bank of New York Mellon Corporation Cork, Cork

    ...Actively manage team; review their daily task assignments and daily progress againstagreed deliverables. Provide progress update to Line Management...
    11 days ago in Talent.com

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  • Associate - Fund Distribution Support Services - Platform...

    CFCL Cork Cork, Cork

    ...experience in the financial industry, preferably in the Asset Management and/or investment fund business sector. Conscientious, resilient, organised, decisive.
    30+ days ago in Talent.com

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  • Assurance - Asset and Wealth Management - Manager

    PwC Cork, Cork

    ...fund testing, client entertainment, and allocating space to audit teams etc. Responsibilities include: Conducting engagement assessmentsBudgeting and...
    11 days ago in Talent.com

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  • Analyst - Funds Operations - Data Management

    CFCL Cork Cork, Cork

    Your area of workThe Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to...
    30+ days ago in Talent.com

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  • Fund Services Manager

    Cork, Cork

    ...fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; A relevant professional qualification such as...
    30+ days ago in Jobleads

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  • Assurance - Asset & Wealth Management - Senior Associate

    PwC Cork, Cork

    ...fund industry through research and attendance at specific industry training courses; Leading an audit team and setting the audit approach to the engagement...
    11 days ago in Talent.com

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  • Internal Auditor

    CFCL Cork Cork, Cork

    Group Company: Clearstream Fund Centre S... Cork BranchInternal Auditor (f/m/d) Full-time | Unlimited Tracing its origins to 1585, Deutsche Börse Group (DBG)...
    30+ days ago in Talent.com

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  • Funds Operations - Graduate Opportunities

    CFCL Cork Cork, Cork

    ...services, provide our Institutional and Global Custodian Clients a custody solution combining order execution, settlement, reconciliation, account management...
    30+ days ago in Talent.com

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  • Investment Funds Officer

    CFCL Cork Cork, Cork

    Role Title Investment Funds Officer Clearstream's investment funds services enable banks and other investment fund distributors to move towards...
    30+ days ago in Talent.com

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  • Project Manager - Financial Services

    Hays Cork, Cork

    ...(the view over the city is worth the visit). The company is part of a Global 9,000 strong organisation, Cork they operate in providing hedge and mutual fund...
    Gross/per annum: 67,500€
    10 days ago in Talent.com

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  • Fund Accounting Supervisor

    Cork, Cork

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
    8 days ago in Jobleads

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  • Senior Full Stack Developer

    CFCL Cork Cork, Cork

    ...opportunities for improvement. A well-resourced project that is core to the company's innovation strategy and is well supported by all levels of management
    30+ days ago in Talent.com

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  • Senior Post-Doctoral Researcher – Energy Efficient Algorithm

    tyndall national institute Cork, Cork

    ...in Dublin is advertising for the position of a Senior Post-Doctoral Researcher in the ENERGISE project, which is a Disruptive Technologies Innovation Fund...
    22 days ago in Talent.com

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