160 Fund Jobs in Cavan
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Transfer Agency Administrator Highvern Fund Services Ireland Limited - Dublin Administer a complex range of private capital structures (funds and corporates) and associated structures Assisting with establishing new structures and transitioning switch business in accordance 40000.0 Yesterday
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Fund Accounting Supervisor 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 3 days ago
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Alternative Investment Support, Senior Associate Davy - Dublin, County Dublin Associate. In the role, the successful candidate will: Prioritise and complete tasks that ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds 2 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. Job Description We are seeking a talented individual to join our Funds 12000.0 8 days ago
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Investment Data Analyst National Treasury Management Agency - Dublin Role Profile Job title: Investment Data Analyst Division: Future Ireland Funds Reports to: Deputy Director, Future Ireland Funds (or delegate TBC) Job Family: Investment Career Stream: Professional 12000.0 Yesterday
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Director, Portfolio & Fund Management Carlyle - Dublin, Ireland Basic information Job Name: Director, Portfolio & Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Monday, November 25, 2024 Position Competitive 12 days ago
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VP Private Equity Fund Accounting Cpl Resources - Dublin requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify 100000.0 2 days ago
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Investment Management Analyst Marsh McLennan - Dublin with incumbent investment managers. Maintain up-to-date knowledge of markets, benchmarks, and strategies. Assist in transitions to fund new client solutions and implement portfolio changes. Analyse performance 12000.0 2 days ago
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Fund Services.KYC/AML Senior Specialist The Citco Group Limited - Dublin, Ireland with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive 6 days ago
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Head of Risk & Compliance Cpl Resources - Finance - Dublin . Experience in the fund administration sector, particularly in the AIF sector. Strong interpersonal skills, with a pragmatic, approachable, and independent demeanor. A relevant compliance qualification (e.g 100000.0 16 days ago
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