64 Fund Services Jobs in County Dublin - page 4
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Fund Accounting Manager (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive 9 days ago
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Fund Servicing Transfer Agency AML/KYC Vice President J.P MORGAN S.E Dublin Branch - Dublin integration of financial crime procedures into operational practices, while engaging with clients to enhance service offerings and ensure a consistent, exceptional client experience. As a Fund Servicing 12000.0 10 days ago
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Pensions Administrator Walfrid Private - Dublin are compliant in line with our processes and procedures. Establish & build strong relationships with their clients. Processing ad hoc requests from customers, e.g., address changes, encashments, withdrawals 50000.0 12 days ago
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Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract 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 13 days ago
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Fund Operations Analyst Russell Investments - Dublin, Ireland valuations and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators Competitive 13 days ago
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Financial Services Tax - Senior Manager Deloitte Ireland LLP - Dublin with experience in the Asset Management/Investment Funds, Aircraft leasing, Insurance, Banking, Private Equity or Securitisation sectors. Financial Services continues to be a strong growth area within our tax 12000.0 13 days ago
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Vice President - Relationship Manager New CPL Recruitment - Dublin . Services provided include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions € 120000 14 days ago
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Fund Accounting Senior Analyst (Hybrid) 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 Fund Accounting Senior Analyst will be a core Competitive 14 days ago
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Private Banker Barclays - Dublin, Ireland , pension funds, charities and corporations. Barclays Private Bankers act as trusted advisors to clients providing bespoke banking services, lending and wealth structuring, in addition to a world class range Competitive 13 days ago
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VP Private Equity Fund Accounting Cpl Resources - Finance - Dublin of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0 14 days ago
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