Lead Fund Jobs in Dublin

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ETL Data Analyst (Associate/AVP) Fund Services  

J.P MORGAN S.E Dublin Branch - Dublin

flows. Conduct notional, cash balance, and position reconciliations, and map broker data via Xceptor. Lead the transition of new brokers to the HFS platform. Establish and maintain effective working 12000.0

from: irishjobs.ie - 23 days ago

Fund Accounting Manager  

PIMCO Europe Ltd - Dublin

of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Key Responsibilities: Lead and oversee the European Fund Accounting function for the EMEA public funds 12000.0

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

Investment Manager - Private Equity  

Elevate Partners - Dublin, Ireland

to identify attractive areas of investment opportunity and competitive analysis Creating and presenting new investment opportunities and ideas along with participating in fund raising presentations €120k - €160k

from: eFinancialCareers.ie - 14 days ago

Accounts Payable Specialist  

Red Chair Recruitment - Dublin

development and professional growth. Skills Accounts Payable, SAP, Vendor Management, Process Improvement, Invoice Processing, Payment Processing Skills: Accounts Payable SAP Team lead payments Benefits: Annual 50000.0

from: irishjobs.ie - 6 days ago

Fund Accounting Director - Private Equity  

Morgan McKinley - Dublin

Private Equity Director Fully Remote - Ireland A global financial services provider is seeking a Private Equity Director to join its remote-first team. This role offers the opportunity to lead 100000.0

from: irishjobs.ie - 21 days ago

Fund Financial & Regulatory Reporting Analyst, Senior Associate  

Vanguard Group, Inc. - Dublin, Ireland

Reviews 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. Core Responsibilities 1 Competitive

from: eFinancialCareers.ie - 26 days ago

Hedge Fund Accounting Vice President  

J.P MORGAN S.E Dublin Branch - Dublin

department initiatives & group projects as appropriate. Lead Client Due Diligence visits along with Internal and External audit reviews. Drive an understanding of Alternative investment fund types across 12000.0

from: irishjobs.ie - 23 days ago

Assistant Finance Manager (Fund Accounting)  

Sigmar Recruitment - Dublin

, and Contract jobs available. Skills: Qualified Accountant management team lead fund accounting portfolio management Benefits: See Description 70000.0

from: irishjobs.ie - 26 days ago

Finance and Operations manager  

The Panel Group - Dublin

Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance

from: irishjobs.ie - 27 days ago

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