Lead Fund Jobs

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Fund Services Manager  

Alter Domus - T23, Blarney, County Cork (+1 location)

including auditors, law firms, custodians, and prime brokers; * Assist in design of systems and process to meet client needs; * Lead on internal fund projects and work closely with the fund administration

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from: CV-library.ie (+1 source) - 8 days ago

Fund Accounting Manager  

PIMCO Europe Ltd - Dublin

of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Key Responsibilities: Lead and oversee the European Fund Accounting function for the EMEA public funds 12000.0

from: irishjobs.ie (+1 source) - 5 days ago

ETL Data Analyst (Associate/AVP) Fund Services  

J.P MORGAN S.E Dublin Branch - Dublin

flows. Conduct notional, cash balance, and position reconciliations, and map broker data via Xceptor. Lead the transition of new brokers to the HFS platform. Establish and maintain effective working 12000.0

from: irishjobs.ie - 23 days ago

Investment Manager - Private Equity  

Elevate Partners - Dublin, Ireland

to identify attractive areas of investment opportunity and competitive analysis Creating and presenting new investment opportunities and ideas along with participating in fund raising presentations €120k - €160k

from: eFinancialCareers.ie - 14 days ago

Accounts Payable Specialist  

Red Chair Recruitment - Dublin

development and professional growth. Skills Accounts Payable, SAP, Vendor Management, Process Improvement, Invoice Processing, Payment Processing Skills: Accounts Payable SAP Team lead payments Benefits: Annual 50000.0

from: irishjobs.ie - 6 days ago

Consultant, Fund Accounting - Limerick | Hybrid  

Northern Trust - Limerick

for all fund specific requirements. The consultant also leads the team in rolling out new system enhancements and procedures and collates and provides feedback from the fund accounting department to the relevant 12000.0

from: irishjobs.ie - 19 days ago

Fund Financial & Regulatory Reporting Analyst, Senior Associate  

Vanguard Group, Inc. - Dublin, Ireland

Reviews fund financial reporting deliverables completed by third party service providers to verify accuracy, and assists in resolving issues. Acts as a peer lead for the team. Core Responsibilities 1 Competitive

from: eFinancialCareers.ie - 26 days ago

Fund Accounting Director - Private Equity  

Morgan McKinley - Dublin

Private Equity Director Fully Remote - Ireland A global financial services provider is seeking a Private Equity Director to join its remote-first team. This role offers the opportunity to lead 100000.0

from: irishjobs.ie - 21 days ago

Senior Consultant, Fund Accounting  

Northern Trust - Limerick

for all fund specific requirements and takes the lead in rolling out new system enhancements and procedures. They will also collate and provide feedback from Fund Accounting department to the relevant 12000.0

from: irishjobs.ie - 22 days ago

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Fund Accounting Supervisor  

SEI Investments (Europe) Ltd. - Dublin, Ireland

are maintained and followed during the Nav production cycle. Participate and lead in the preparation and readiness for new Fund launches within your team Serve as initial point of contact for clients on fund Competitive

from: eFinancialCareers.ie - 30 days ago


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