Fund Jobs in County Dublin

Alter Domus - D08, Dublin, Dublin City

and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). The Agency

from: CV-library.ie - 18 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Join JPMorganChase as a Fund Servicing Associate and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique 12000.0

from: irishjobs.ie - 2 days ago

Amicus Recruitment - Dublin

This is an outstanding opportunity for a motivated Qualified Solicitor (0-3 PQE) to join a highly-regarded Financial Services/Funds team at one of Ireland's largest full-service law firms. Due 90000.0

from: irishjobs.ie - Yesterday

Russell Investments - Dublin, Ireland

, and distributing various internal and external reports, as well as various ad-hoc reports. Audit and Tax Support - obtaining and tracking K-1s and foreign reporting information from underlying funds. Assisting Competitive

from: eFinancialCareers.ie - 2 days ago

State Street International (Ireland) Ltd - Dublin

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career 12000.0

from: irishjobs.ie - 2 days ago

Ethiopiaid - Dublin

peak times/ multiple deadlines conflict You will also: Proofread copy for appeals when required Import income weekly to the database Ensure income is coded correctly to Campaign, Fund and Appeal 40000.0

from: irishjobs.ie - 4 days ago

Alter Domus - D08, Dublin, Dublin City

data tie outs and ad hoc reporting requests; * Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner; * Coordinate with clients and ensure team

from: CV-library.ie - 18 days ago

Cpl Resources - Finance - 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 (+1 source) - 3 days ago

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 - 3 days ago

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 - 2 days ago