11 Lead Fund Jobs in Dublin
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Fund Accounting Manager PIMCO Europe Ltd - Dublin of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Key Responsibilities: Lead and oversee the European Fund Accounting function for the EMEA public funds 12000.0 2 days ago
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ETL Data Analyst (Associate/AVP) Fund Services J.P MORGAN S.E Dublin Branch - Dublin flows. Conduct notional, cash balance, and position reconciliations, and map broker data via Xceptor. Lead the transition of new brokers to the HFS platform. Establish and maintain effective working 12000.0 20 days ago
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Investment Manager - Private Equity Elevate Partners - Dublin, Ireland to identify attractive areas of investment opportunity and competitive analysis Creating and presenting new investment opportunities and ideas along with participating in fund raising presentations €120k - €160k 11 days ago
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Accounts Payable Specialist Red Chair Recruitment - Dublin development and professional growth. Skills Accounts Payable, SAP, Vendor Management, Process Improvement, Invoice Processing, Payment Processing Skills: Accounts Payable SAP Team lead payments Benefits: Annual 50000.0 3 days ago
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Fund Accounting Director - Private Equity Morgan McKinley - Dublin Private Equity Director Fully Remote - Ireland A global financial services provider is seeking a Private Equity Director to join its remote-first team. This role offers the opportunity to lead 100000.0 18 days ago
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Fund Financial & Regulatory Reporting Analyst, Senior Associate Vanguard Group, Inc. - Dublin, Ireland Reviews 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. Core Responsibilities 1 Competitive 23 days ago
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin department initiatives & group projects as appropriate. Lead Client Due Diligence visits along with Internal and External audit reviews. Drive an understanding of Alternative investment fund types across 12000.0 20 days ago
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Assistant Finance Manager (Fund Accounting) Sigmar Recruitment - Dublin , and Contract jobs available. Skills: Qualified Accountant management team lead fund accounting portfolio management Benefits: See Description 70000.0 23 days ago
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Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland are maintained and followed during the Nav production cycle. Participate and lead in the preparation and readiness for new Fund launches within your team Serve as initial point of contact for clients on fund Competitive 27 days ago
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Finance and Operations manager The Panel Group - Dublin Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance 24 days ago
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