Fund Financial Jobs
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
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
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
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
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
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
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
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
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
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