Junior Fund Jobs

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Junior Fund Administrator- Private Debt ›  

Ireland

reports, statutory financial statements, and ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation

from: jobleads.ie - 23 days ago

Payments Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior Analyst (Payments Team Competitive

from: eFinancialCareers.ie - 2 days ago

Senior Associate Fund Accountant  

Brightwater - Dublin

regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports 70000.0

from: irishjobs.ie - 16 days ago

Associate Fund Accountant  

Brightwater - Dublin

and specialist review functions. Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs 60000.0

from: irishjobs.ie - 16 days ago

Manager, Private Credit Trade Operations - PGIM Private Capital  

PGIM - Letterkenny, Ireland

and navigating local market settlement requirements are part of the critical activities. In addition, leading and being a mentor, manager, and resource to more junior team members is part of the role. Overseeing Competitive

from: eFinancialCareers.ie - 13 days ago

Head of Investor Services (Ireland)  

Ocorian Ireland Limited - Dublin

junior members of staff; Qualifications Required Knowledge, Skills & Experience 10 years of experience in investor services / Transfer Agency for Alternative Funds; Bachelor or University degree 12000.0

from: irishjobs.ie - 22 days ago


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