Fund Services Jobs in Dublin

PayPal, Inc. - Dublin, Ireland

to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding Competitive

from: eFinancialCareers.ie - 21 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 Regulatory Reporting & Financial Reporting Competitive

from: eFinancialCareers.ie - 22 days ago

BlackRock, Inc. - Dublin, Ireland

and corporate environment for UK funds but not required Requirements: Proven experience in an administrative role, preferably within a corporate or financial services environment Exceptional organizational skills Competitive

from: eFinancialCareers.ie - 25 days ago

Deloitte Ireland LLP - Dublin

, IRS, etc.) and their impact on our clients. Experience in financial service transactions (e.g. insurance, funds, banking) beneficial. Experience in dispute resolution matters including APA and MAP 12000.0

from: irishjobs.ie - 24 days ago

Vanguard Group, Inc. - Dublin, Ireland

Reviews complex fund financial reporting deliverables completed by third party service providers to verify accuracy, and assists in resolving issues. Acts as a peer lead for the team. Leads the daily Competitive

from: eFinancialCareers.ie - 26 days ago

Carlyle - Dublin, Ireland

Basic information Job Name: Senior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Competitive

from: eFinancialCareers.ie - 26 days ago

The Citco Group Limited - Dublin, Ireland

Job Description AVP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Competitive

from: eFinancialCareers.ie - 28 days ago

Elevate Partners - Dublin 1, Ireland

in financial services. Strong technical accounting and reporting skills; fund accounting experience is a plus. Proficient in Excel and financial systems; knowledge of FRS102 and IFRS desirable. Experience 60000

from: zoho.eu - 21 days ago

The Citco Group Limited - Dublin, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - 28 days ago

J.P MORGAN S.E Dublin Branch - Dublin

or alternatives funds industry. FIS Investran or Arcesium knowledge a distinct advantage. About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most 12000.0

from: irishjobs.ie - 28 days ago