Funds Management Jobs

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Senior Fund Accountant  

Alter Domus - T23, Blarney, County Cork

financial statements, management of the audit, and reviewing other fund related reports. * Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well

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from: CV-library.ie - 20 days ago

Fund Accountant  

Alter Domus - T23, Blarney, County Cork

calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; * Reviewing tax returns and tax balances and maintaining relevant contacts with the tax

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from: CV-library.ie - 20 days ago

Accounting Consultant  

FDC Group - Offaly

Management Benefits: Pension Fund Mobile Phone Medical Aid / Health Care Laptop Funeral Plan Group Life Assurance Fuel Allowance 80000.0

from: irishjobs.ie - 4 days ago

ETF Operations Associate  

J.P MORGAN S.E Dublin Branch - Dublin

Services, Custody, Fund Accounting & Global ETF Team. Drive efficiencies and process improvements within the team and oversee management reporting and efficiency metrics. Support new business initiatives 12000.0

from: irishjobs.ie (+1 source) - 12 days ago

Head of Multi-Manager/Fund of Fund, Asset Management, Dublin  

Logan Sinclair - Dublin, Ireland

in portfolio construction and day to day management of funds Requirements: 12+ years experience in asset management with a strong tilt towards fund of funds or multi-managers Extensive experience in portfolio Competitive

from: eFinancialCareers.ie - 14 days ago

Product Delivery Manager - Yardi Real Estate Investment Mgt  

The Panel Group - Dublin

Product Delivery Manager Fund Services YARDI Real Estate Investment Management This is a product delivery role in Fund Services working within the Private Assets Product Delivery Team where 100000.0

from: irishjobs.ie - 2 days ago

Shareholder Services Associate  

PIMCO - Dublin, Ireland

departments and time zones, ensuring exceptional service delivery and compliance with regulatory standards. Key Responsibilities: Investor and Internal Support: Provide comprehensive servicing for fund Competitive

from: eFinancialCareers.ie - 3 days ago

Fund Development, Governance & Investment Management Oversight Manager  

PIMCO Europe Ltd - Dublin

Development and Governance & Investment Management Oversight team. The candidate will support fund launches, liquidations, mergers and other key events for our Irish domiciled fund ranges. Working within 12000.0

from: irishjobs.ie - 16 days ago

Officer CFS Client Data Management  

Clearstream Fund Centre S.A., Cork Branch - Cork

Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight-through processing 12000.0

from: irishjobs.ie - 18 days ago

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Director, Head of Lease Management  

Carlyle - Dublin, Ireland

with Outsource Provider on contract and lease terms to ensure seamless transfer of executed terms to the Lease Management System • Together with the team, support the audit process for each of the funds/vehicles Competitive

from: eFinancialCareers.ie - 2 days ago


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