Fund Jobs in County Dublin

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Fund Accounting Supervisor  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 5 days ago

Transfer Agency Administrator  

Highvern Fund Services Ireland Limited - Dublin

Administer a complex range of private capital structures (funds and corporates) and associated structures Assisting with establishing new structures and transitioning switch business in accordance 40000.0

from: irishjobs.ie - 3 days ago

Alternative Investment Support, Senior Associate  

Davy - Dublin, County Dublin

Associate. In the role, the successful candidate will: Prioritise and complete tasks that ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds

from: workable.com - 4 days ago

Fund Accounting Manager  

PIMCO Europe Ltd - Dublin

succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. Job Description We are seeking a talented individual to join our Funds 12000.0

from: irishjobs.ie (+1 source) - 10 days ago

Investment Manager  

AXA Insurance Ireland - Dublin

-manager/Fund of Fund portfolios according to their objectives, and with regard to both product and regulatory restrictions Implementation of strategic and tactical asset allocation, as appropriate, to align 12000.0

from: irishjobs.ie - 2 days ago

Fund Services.KYC/AML Senior Specialist  

The Citco Group Limited - Dublin, Ireland

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 Competitive

from: eFinancialCareers.ie - 8 days ago

Investment Data Analyst  

National Treasury Management Agency - Dublin

Role Profile Job title: Investment Data Analyst Division: Future Ireland Funds Reports to: Deputy Director, Future Ireland Funds (or delegate TBC) Job Family: Investment Career Stream: Professional 12000.0

from: irishjobs.ie - 3 days ago

VP Private Equity Fund Accounting  

Cpl Resources - Dublin

requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify 100000.0

from: irishjobs.ie - 4 days ago

Director, Portfolio & Fund Management  

Carlyle - Dublin, Ireland

Basic information Job Name: Director, Portfolio & Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Monday, November 25, 2024 Position Competitive

from: eFinancialCareers.ie - 14 days ago

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Private Equity Fund Services Vice President  

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund 12000.0

from: irishjobs.ie (+1 source) - 4 days ago


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