Fund Financial Jobs

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Private Equity Fund Accounting Analyst (Hybrid)  

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. What you’ll do: Work in a dynamic team

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

Senior Manager Finance Business Partner ›  

Ireland

and delivering commercial value Exposure to financial services, in particular fund services business will be an added advantage Sound technical accounting and reporting experience Computer literacy and advanced

from: jobleads.ie - 2 days ago

Senior Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid  

Northern Trust - Limerick

any issues Work directly with external auditors to address any queries related to the financial statements and the NAV of the fund. Oversight of our Offshore support teams to ensure accuracy and timeliness 12000.0

from: irishjobs.ie (+1 source) - 11 days ago

Finance Director  

Dublin, County Dublin, Ireland

budgets Key Group contact for all financial matters and group requests for data Oversee cash flow planning and ensure availability of funds as needed and to work closely with Group Treasury in executing

from: jobleads.ie - 4 days ago

Senior Consultant, Hedge Fund Services  

Northern Trust - Ireland (+1 location)

/monthly basis. Interact with clients and other to obtain understanding of funds’ activities Financial Reporting Participate in financial statements preparation and review for funds on an annual basis. Work

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

Private Assets Fund Controller Vice President- Global Investment Manager  

The Panel Group - Dublin

you will lead the fund accounting and financial reporting processes for the newly created fund and be responsible for assisting with other day-to-day financial activities of newly created, regulated 100000.0

from: irishjobs.ie - Yesterday

Private Equity Fund Accounting Senior Analyst (Hybrid)  

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. What you’ll do: Communicating with the funds

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

Senior Vice President,Tax Compliance  

MAPLES GROUP - Dublin, County Dublin, Ireland

services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning

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

Private Assets Fund Controller - Global Investment Manager  

The Panel Group - Dublin

you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing efficient frameworks through internal 100000.0

from: irishjobs.ie - Yesterday

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Assistant Vice President - Fiduciary / Director Services  

MAPLES GROUP - Dublin, County Dublin, Ireland

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal

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


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