Irish Fund Administrators Jobs

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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande  

Dublin, County Dublin, Ireland

Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including

from: jobleads.ie - 9 days ago

Investment Management COE (Centre of Excellence) Hybrid  

Deloitte Ireland LLP - Cork

internal systems to Analyse NAV valuations Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure timely completion of audit processes About you: To qualify for the role 12000.0

from: irishjobs.ie - 15 days ago

Senior Fund Depositary Analyst - 9 Month FTC  

The Panel Group - Dublin

The Panel is currently engaged to source a Senior Depositary Analyst on behalf of a niche Fund Administrator in Dublin city centre on a 9 Month FTC basis In this role you will act as Depositary 70000.0

from: irishjobs.ie - 26 days ago


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