52 Funds Management Jobs in Dublin - page 3
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Leasing Analyst A F Recruitment - Dublin Administration Telecommunications Infrastructure Data Accuracy & Analysis Contract Review Cross-Functional Coordination Siterra Lease Management System Benefits: Medical Aid / Health Care Mobile Phone Parking 55000.0 10 days ago
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SOC 1 / ISAE 3402 - Consultant Third Party Assurance Team Forvis Mazars - Dublin, Ireland knowledge intersect. Experience in auditing IT General Controls (ITGCs) that support key business processes is highly desirable. Auditing experience in a financial institution (Fund administration, Pension Competitive 8 days ago
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Deputy Director - Head of Private Investments (FIF) National Treasury Management Agency - Dublin Role Profile Job title Deputy Director - Head of Private Investments Division Future Ireland Funds Reports to Director of FIF Job Family Investment, Asset & Liability Management Career Stream 12000.0 12 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 11 days ago
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Audit Manager Verde Search - Dublin will be private & confidential Skills: Auditing ACA ACCA Client Relations Leadership/Management Skills Leadership Development Accounting Benefits: Work From Home Pension Fund Work / Life Balance Bonus Career 80000.0 11 days ago
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Fund Operations Analyst Russell Investments - Dublin, Ireland with hedge funds and other fund complexes when needed. Specific duties include processing capital calls and distributions, cash management, valuation support, performance measurement and reporting, audit Competitive 10 days ago
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Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract SEI Investments (Europe) Ltd. - Dublin, Ireland preferable but not essential Effective and confident communication, both written and oral. Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management Competitive 10 days ago
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Finance Manager Elevate Partners - Dublin, Ireland . Key Responsibilities: Oversee financial and operational reporting across residential/ PRS assets Annual business planning and investor reporting Cashflow management, VAT/tax submissions, and covenant €80-85,000 5 days ago
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Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland preferable but not essential Effective and confident communication, both written and oral. Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management Competitive 11 days ago
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Fund Accounting Senior Analyst (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland and with your client through a conscientious approach to query management and problem resolution Creation of reporting for submission to external parties such as Fund Boards and the Regulator. Assist Competitive 11 days ago
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