Fund Financial Services Jobs in Dublin

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Senior Fund Accountant  

HireForce - Dublin

adherence to service level agreements and regulatory standards. Financial Reporting: Prepare monthly, quarterly, and annual financial statements in accordance with relevant accounting standards and regulatory 70000.0

from: irishjobs.ie - 15 days ago

Product Manager VP - Institutional Clients  

The Citco Group Limited - Dublin, Ireland

Job Description About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 Competitive

from: eFinancialCareers.ie - 19 days ago

Manager, Lease Management  

Carlyle - Dublin, Ireland

accountants in respect of servicer report queries from management agents / investors Review of processes in place with a view to increasing efficiency and accuracy of reporting Other ad-hoc tasks as required Competitive

from: eFinancialCareers.ie - 20 days ago

Business Analyst - Fund Accounting  

Oliver James - Dublin

Investran experience is a plus, but not essential This is a fantastic opportunity to contribute to high-impact projects in a dynamic and growing financial services environment. *Candidates must be based 60000.0

from: irishjobs.ie - 16 days ago

Direct Private Equity & Valuation Specialist  

Cpl Resources - Dublin

, accurate reporting. Coordinate with fund administrators, tax advisors, and other third-party service providers to support operational execution and data accuracy. Act as a primary point of contact

from: irishjobs.ie (+1 source) - 17 days ago

Investor Relations AVP - Hedge Funds  

The Citco Group Limited - Dublin, Ireland

in the selection process of new staff. Conduct performance appraisals for team members. Qualifications About You: Degree qualified (preferably in a discipline relevant to Financial Services). 6+ years' experience Competitive

from: eFinancialCareers.ie - 22 days ago

Head of Risk and DP for Operational Risk (PCF 14 & PCF 39B)  

Marsh McLennan - Dublin

the investment businesses. What you will need to have: Minimum of seven years Enterprise / Operational Risk experience in financial services, preferably in a fund management company, investment firm or insurance 12000.0

from: irishjobs.ie - 18 days ago

Shareholder Services Associate  

PIMCO Europe GmbH - Dublin

, both locally and globally, and participate in ongoing reviews of internal procedures. Candidate Profile 1-3 years of client servicing experience in Financial Services, ideally within a Fund Administrator 12000.0

from: irishjobs.ie - 25 days ago

Regulatory Operations Associate  

Interactive Brokers - Dublin, Ireland

at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic brokerage services around the clock on stocks Competitive

from: eFinancialCareers.ie - 24 days ago

Financial Reporting Senior Analyst - 9 Month Maternity Contract  

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 Regulatory Reporting & Financial Reporting Competitive

from: eFinancialCareers.ie - 27 days ago


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