21 Fund Senior Jobs in Drogheda
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its 6 days ago
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Audit Seniors - Funds/Asset Management Dublin, Dublin, Ireland Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint Audit 16 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist Competitive Yesterday
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Associate, Fund/Client Accounting II Dublin, County Dublin, Ireland 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 reconciliation 5 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland to the Fund Processing Services (FPS) Head of Operations with strong interactions with senior management and the Risk & Compliance department, the Investor KYC/AML Officer is responsible for, amongst other 24 days ago
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Lawyer - Capital Markets FK International - Dublin and support to members of senior management Advising on a broad range of contracts and engagement terms Advising on legal issues relevant to fund transactions Liaising with and coordinating advice from external 100000.0 3 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 20 days ago
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Associate, Fund Finance - Private Debt Pantheon Ventures - Dublin, Ireland the Senior Associate and VP, Fund Finance, and the Pantheon Private Debt teams, will play a central role in the Private Debt Fund Finance team. This will include key fund finance activities such as fund competitive 23 days ago
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Senior Manager - Indirect Tax - (VAT Consulting) PwC - Dublin , VAT function optimisation through the application of technology solutions, and compliance services to Irish financial institutions, investment funds, PLC's, major multinational corporations, semi-State 12000.0 8 days ago
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Chief Risk Officer, NTIFASIL Northern Trust - Dublin knowledge, with thorough understanding of the challenges faced by senior management operating within a heavily regulated environment. An understanding of fund administration is desirable, particularly 12000.0 3 days ago
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