Senior Fund Jobs in Dublin

JP Morgan - Dublin, County Dublin, Ireland

/ Fund Boards. Represent Depositary Services at client board meetings and periodic service reviews. Ensure appropriate depositary ‘independent’ challenge with senior client personnel / Fund Board where

from: jobleads.ie (+1 source) - Yesterday

Dublin, Dublin, Ireland

Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint Audit

from: jobleads.ie - More than 30 days ago

Azon - Dublin

Senior Fund Accountant - Investment Manager Location: Dublin The Opportunity: We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin. Preparation 50000.0

from: irishjobs.ie - 12 days ago

Northern Trust - Dublin, County Dublin, Ireland

knowledge, with thorough understanding of the challenges faced by senior management operating within a heavily regulated environment. An understanding of fund administration is desirable, particularly

from: jobleads.ie (+1 source) - 22 days ago

Eximius Finance - Dublin, Ireland

Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions €80k - €130k

from: eFinancialCareers.ie - 11 days ago

The Panel Group - Dublin

The Panel is currently engaged to source a Senior Depositary Analyst on behalf of a niche Fund Administrator in Dublin city centre on a 9 Month FTC basis In this role you will act as Depositary 70000.0

from: irishjobs.ie - 17 days ago

State Street International (Ireland) Ltd - Dublin

programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist 12000.0

from: irishjobs.ie (+1 source) - 20 days ago

Insight Investment Management Limited - Dublin, Ireland

by offshore team. •Analyse cost expenditure and highlight trends. Fund review and profitability analysis •Work with all areas of the business to review cost requirements for new funds. •Identify substantive 0

from: eFinancialCareers.ie - 5 days ago

Northern Trust - Dublin

for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0

from: irishjobs.ie - 19 days ago

GPC Finance - Dublin

Audit Audit Senior Benefits: Flexitime Medical Aid / Health Care Mobile Phone Paid Holidays Parking Pension Fund Performance Bonus 65000.0

from: irishjobs.ie - 11 days ago