64 Fund Services Jobs in Dublin - page 6
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Trade Surveillance Analyst Interactive Brokers - Dublin, Ireland at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic brokerage services around the clock on stocks Competitive 19 days ago
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Analyst, Risk Management PayPal, Inc. - Dublin, Ireland to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding Competitive 20 days ago
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Financial Reporting Senior Analyst - 9 Month Maternity 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 Regulatory Reporting & Financial Reporting Competitive 21 days ago
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Company Secretary & Board Governance Associate BlackRock, Inc. - Dublin, Ireland and corporate environment for UK funds but not required Requirements: Proven experience in an administrative role, preferably within a corporate or financial services environment Exceptional organizational skills Competitive 24 days ago
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Transfer Pricing Manager / Senior Manager Deloitte Ireland LLP - Dublin , IRS, etc.) and their impact on our clients. Experience in financial service transactions (e.g. insurance, funds, banking) beneficial. Experience in dispute resolution matters including APA and MAP 12000.0 23 days ago
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Fund Financial & Regulatory Reporting Analyst, Specialist Vanguard Group, Inc. - Dublin, Ireland Reviews complex 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. Leads the daily Competitive 25 days ago
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AVP Private Equity Fund Accounting The Citco Group Limited - Dublin, Ireland Job Description AVP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Competitive 27 days ago
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Senior Analyst, Portfolio and Fund Management Carlyle - Dublin, Ireland Basic information Job Name: Senior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Competitive 25 days ago
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Financial & Fund Accountant Elevate Partners - Dublin 1, Ireland in financial services. Strong technical accounting and reporting skills; fund accounting experience is a plus. Proficient in Excel and financial systems; knowledge of FRS102 and IFRS desirable. Experience 60000 20 days ago
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Senior Administrator - Reconciliations The Citco Group Limited - Dublin, Ireland & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive 27 days ago
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