Fund Services Jobs
Fund Operations Analyst
Russell Investments - Dublin, Ireland
valuations and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators Competitive
from: eFinancialCareers.ie - 17 days ago
Financial Services Tax - Senior Manager
Deloitte Ireland LLP - Dublin
with experience in the Asset Management/Investment Funds, Aircraft leasing, Insurance, Banking, Private Equity or Securitisation sectors. Financial Services continues to be a strong growth area within our tax 12000.0
from: irishjobs.ie - 17 days ago
CPL Recruitment - Dublin
. Services provided include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions € 120000
from: cpljobs.com - 18 days ago
Anti-Money Laundering (AML) Opportunities - Dublin OR Limerick - Hybrid working
Northern Trust - Limerick
are all transferable to this team so if you have experience in these areas, we encourage you to consider building a career in AML. Candidates with knowledge of the wider fund administration or investor services space 12000.0
from: irishjobs.ie - 17 days ago
Fund Accounting Senior Analyst (Hybrid)
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 - 18 days ago
Fund Accounting Supervisor (Hybrid)
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 Supervisor will be a core part of a team Competitive
from: eFinancialCareers.ie - 18 days ago
Private Banker
Barclays - Dublin, Ireland
, pension funds, charities and corporations. Barclays Private Bankers act as trusted advisors to clients providing bespoke banking services, lending and wealth structuring, in addition to a world class range Competitive
from: eFinancialCareers.ie - 17 days ago
Tax Administrator - Funds
The Citco Group Limited - Dublin, Ireland
& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive
from: eFinancialCareers.ie - 17 days ago
Consultant, Private Capital Administration - Payments | Limerick - Hybrid
Northern Trust - Limerick
. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role The job involves working 12000.0
from: irishjobs.ie (+1 source) - 24 days ago
VP Private Equity Fund Accounting
Cpl Resources - Finance - Dublin
of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0
from: irishjobs.ie (+1 source) - 18 days ago
