Fund Jobs in Dublin

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive

from: eFinancialCareers.ie - 6 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager Competitive

from: eFinancialCareers.ie - 7 days ago

Randstad Client Solutions Ireland - Dublin

Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds 45000.0

from: irishjobs.ie - 2 days ago

JPMorgan Chase & Co. - Dublin, Ireland

, and excellence is the standard. As a Fund Accounting Operations Specialist within our Fund Accounting team, you will be responsible for ensuring high quality Net Asset Value delivery, You will be at the forefront Competitive

from: eFinancialCareers.ie (+1 source) - 2 days ago

JPMorgan Chase & Co. - Dublin, Ireland

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 Competitive

from: eFinancialCareers.ie (+1 source) - 5 days ago

Lex Consultancy Ltd - Dublin

Are you an experienced Company Secretary looking for an exciting opportunity in the funds sector? This company is seeking a skilled professional to join their specialist Funds Company Secretary team 40000.0

from: irishjobs.ie (+1 source) - 9 days ago

JPMorgan Chase & Co. - Dublin, Ireland

Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely Competitive

from: eFinancialCareers.ie (+1 source) - 5 days ago

JPMorgan Chase & Co. - Dublin, Ireland

Job Description Elevate your career as a Fund Servicing Transfer Agency AML/KYC Vice President at J.P. Morgan. With a focus on maintaining robust AML/CFT frameworks, you'll oversee the seamless Competitive

from: eFinancialCareers.ie (+1 source) - 2 days ago

Oliver James - Dublin

Business Analyst - Fund Administration Location: Dublin (Hybrid, 3 days on-site/week) Contract: 12-month FTC (potential to extend) Salary: DOE We are looking for a Business Analyst with strong 60000.0

from: irishjobs.ie - 5 days ago

Cpl Resources - Finance - Dublin

performance reporting for a semi-liquid private equity fund, with an emphasis on liquidity management, collaboration with third-party administrators, and overseeing semi-liquid reporting processes. The ideal

from: irishjobs.ie (+1 source) - 6 days ago