Fund management job offers in dublin
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Private Equity Fund Accounting Supervisor (Hybrid)
SEI Investments (Europe) Dublin, Dublin
SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help corporations...
8 days ago in Talent.comReport -
Head of Investor Services (Ireland)
Ocorian Ireland Dublin, Dublin
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We he.
2 days ago in irishjobsReport -
Associate, Fund Registrations and Listings
Dublin, Dublin
...International fund passporting/marketing and listing experience preferred. Knowledge of the regulatory and corporate environment for UCITS/ AIFMD funds
21 days ago in JobleadsReport -
Associate, Fund/Client Accounting I
The Bank of New York Mellon Corporation Dublin, Dublin
Associate. Fund/Client Accounting IBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
4 days ago in Talent.comReport -
Senior Vice President, Fund Administration Manager
BNY Mellon Dublin, Dublin
Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at...
4 days ago in Talent.comReport -
Fund Administrator
SS&C Technologies Holdings Dublin, Dublin
Job Description The Fund Administration department offers an accurate day-to-day calculation of unit-linked prices for a range of insurance and pension funds...
24 days ago in Talent.comReport -
Senior Fund Accountant - Irish UCITs public Debt
Eximius Finance Dublin, Dublin
Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts...
Gross/per annum: 130,000€
3 days ago in Talent.comReport -
IBOR Investment Operations Analyst
GAM Fund Management Dublin, Dublin
Ambitious? Bright? Right? GAM is one of the worlds leading independent asset managers. We provide differentiated a.
3 days ago in irishjobsReport -
Fund Risk Manager
Dublin, Dublin
Description About this role Job title: Fund Risk Manager, Associate Business Overview The Risk & Quantitative Analysis (RQA) group provides independent...
9 days ago in JobleadsReport -
Depositary Services Client Management - Vice President
JPMorgan Chase Dublin, Dublin
...management checklists. Coordination, sign-off and the monitoring of compliance with the Performance Standards Document / Service Agreements. Oversight of...
6 days ago in Talent.comReport -
SEI Analysts - Investment Management Services (IMS)
SEI1GLOBAL Dublin, Dublin
JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help...
2 days ago in Talent.comReport -
Senior Associate – Infrastructure Product Management...
StepStone Group Dublin, Dublin
...a team within teams, our firm offers joiners the opportunity to think out loud. Position OverviewThe Senior Associate of StepStone Group’s Product Management...
3 days ago in Talent.comReport -
Senior Associate - Fund Accounting
SS&C Technologies Holdings Dublin, Dublin
...to satisfactory resolution across all functions. Your ExperienceDemonstrated track record of client management in the financial sector – specifically on Hedge
20 days ago in Talent.comReport -
Head of Compliance (Director PCF-12) - Fund Manco
Phoenix Recruitment Dublin, Dublin
...compliance professional ready to take on a pivotal role in a dynamic and growing organisation? Our successful and respectedclient, a leading Investment Fund...
30+ days ago in whatjobsReport -
Senior/Junior Fund Accounting Officers
Dublin, Dublin
Fund Accounting One of our large boutique investment banks are currently hiring for Fund Accountants to join their team. The Officer position is within the...
30+ days ago in JobleadsReport -
Senior Fund Accountant
LGT Capital Partners Dublin, Dublin
Job Description Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds...
17 days ago in Talent.comReport -
Fund Accounting Supervisor
SEI1GLOBAL Dublin, Dublin
...whom you have responsibility; Work on Projects / Adhoc tasks as required. What you bring to the table: 3 to 5 years fund accounting background with experience
12 days ago in Talent.comReport -
Fund Accounting Supervisor
HedgeServ Dublin, Dublin +1 Location
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
14 days ago in Talent.comReport -
Manager - Fund Accountant
SS&C Technologies Holdings Dublin, Dublin
...SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund...
28 days ago in Talent.comReport -
Legal Ops Snr Manager
Cpl Recruitment Dublin, Dublin
My client, a leading financial services firm, is looking to hire a Legal Manager responsible for fund operations.
5 days ago in irishjobsReport -
Private Equity Fund Accounting Supervisor
Dublin, Dublin
Private Equity Fund Accounting Supervisor Permanent Dublin City Centre, Dublin My Client, a large expanding global business is looking for a strong Fund...
29 days ago in JobleadsReport -
Associate, Fund/Client Accounting II
The Bank of New York Mellon Corporation Dublin, Dublin
Associate. Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
10 days ago in Talent.comReport -
AML Specialist for LGT Fund Managers
Dublin, Dublin
AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers Apply locations Dublin, Ireland time type Full time posted on Posted...
21 days ago in JobleadsReport -
Private Equity Fund Accounting Supervisor (Hybrid)
Dublin, Dublin
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations...
18 days ago in JobleadsReport -
Private Equity Fund Accounting Supervisor (Hybrid)
SEI1GLOBAL Dublin, Dublin
JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help...
14 days ago in Talent.comReport
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