Office Fund Jobs in Dublin

Energia Group - Dublin, County Dublin

Office Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Laptop Parking Career Development £ Not Disclosed

from: nijobs.com - 10 days ago

Leinster Appointments - Dublin

& Qualification: Leaving Certificate IPASS qualification Location This will be a mix of both office based and remote working. Skills: Payroll Processing Payroll Payroll Administration Benefits: Pension Fund life 40000.0

from: irishjobs.ie - 11 days ago

The Citco Group Limited - Dublin, Ireland

efficiency and control objectives. Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE's). Responsible Competitive

from: eFinancialCareers.ie - 14 days ago

PIMCO Europe Ltd - Dublin

Business Group servicing PIMCO's European funds in the Dublin office, plus global offices in the US and Asia. We are looking for an inquisitive, sharp, tireless, passionate, person that will learn quickly 12000.0

from: irishjobs.ie (+1 source) - 23 days ago

CPL Recruitment - Dublin

Reconciliation. NAV Reconciliation: · To reconcile the NAVs generated in the front office system against the Fund Administrators NAV. The frequency of reconciliation is dependent on each fund, as is the level Negotiable

from: cpljobs.com - 22 days ago

Abrivia - Dublin

information on the role and other similar positions please feel free to get in touch with Honor. Applications are in strict confidence. Skills: Valuations Fund Accounting Pricing Investments Back Office 40000.0

from: irishjobs.ie - 23 days ago

The Citco Group Limited - Dublin, Ireland

Job Description About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets Competitive

from: eFinancialCareers.ie - 22 days ago

JPMorgan Chase & Co. - Dublin, Ireland

communication skills. Proficiency in Microsoft Office, including Excel, Word, and PowerPoint. Good understanding of the control infrastructure within Fund Accounting. About Us J.P. Morgan is a global leader Competitive

from: eFinancialCareers.ie - 22 days ago

Morgan McKinley - Dublin

12-month FTC role - hybrid working with 3 days in the office - IMMEDIATE START! My client is a global asset servicing group supporting asset managers, insurers, pension funds, banks, brokers 75000.0

from: irishjobs.ie - 25 days ago

The Citco Group Limited - Dublin, Ireland

Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1.8 trillion in assets Competitive

from: eFinancialCareers.ie - 26 days ago