14 Fund Analyst Jobs in Dublin - page 2
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Operations Analyst - Fund Management SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. SEI Investments Global, Limited (SIGL") is a fund management company for a number of SEI proprietary funds Competitive 18 days ago
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Fund Accounting Manager- Asset Management Oliver James - Dublin in the Asset Management Operations department. Role & Responsibilities: Manage a team of three to four analysts, while also engaging with the Fund Accounting team in NY Responsible for reviewing month-end 100000.0 11 days ago
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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland ; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure Review or prepare capital call and distribution calculations and notices Competitive 13 days ago
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Client Asset Analyst Interactive Brokers Ireland Limited - Dublin /residency to work in Ireland #LI-RB1 Skills: Client Asset Requirements Client Asset Management Plan (CAMP) Client Asset Analyst Client Asset Servicing Analyst Regulatory Consultant Client Asset Oversight 70000.0 20 days ago
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