Senior Fund Jobs in Dundalk

State Street International (Ireland) Ltd - Dublin

more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist in the Dealing Date accounting process 12000.0

from: irishjobs.ie - 4 days ago

The Panel Group - Dublin

Senior Product Manager / SME Private Assets (Real Estate Fund Administration) We are seeking experienced professionals for roles within our Private Assets Real Estate Fund Administration team 100000.0

from: irishjobs.ie - 6 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 Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 12 days ago

The Panel Group - Dublin

and Senior Associate level. These roles are responsible for the accurate processing, allocation, tracking, and reporting of fund-level expenses across a variety of fund structures (hedge, private equity

from: irishjobs.ie - 3 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 - 23 days ago

Deloitte Ireland LLP - Dublin

and our global network of professionals, to make an impact that matters to our clients. Due to ongoing growth and expansion, our Financial Services tax team has exciting opportunities for a Senior Manager 12000.0

from: irishjobs.ie - 11 days ago

National Treasury Management Agency - Dublin

as and when priorities arise. Industry experience: Senior management private market experience in an investment leadership role in a sovereign wealth fund, investment fund, pension fund, institutional asset 12000.0

from: irishjobs.ie - 13 days ago

Vanguard Group - Dublin, Ireland

Core Responsibilities 1. Ensures accurate and timely completion of daily fund and investment operational functions, maintains control... Competitive

from: eFinancialCareers.ie - 29 days ago

Sigmar Recruitment - Dublin

such as mutual funds and ETF. They are looking to hire a Senior Compliance Manager into their growing function in Dublin. About Your New Job As the Senior Compliance Manager, you will be responsible for assisting

from: irishjobs.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 - 19 days ago