27 Office Fund Jobs in Dublin - page 2
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Payroll Specialist - Dublin 4 (Hybrid) Leinster Appointments - Dublin & Qualification: Leaving Certificate IPASS qualification Location This will be a mix of both office based and remote working. Skills: Payroll Processing Payroll Payroll Administration Benefits: Pension Fund life 40000.0 8 days ago
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AVP - Hedge Fund Accounting Manager The Citco Group Limited - Dublin, Ireland efficiency and control objectives. Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE's). Responsible Competitive 11 days ago
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Executive Assistant Gilligan Black Recruitment - Dublin , and maintains confidentiality. Strong proficiency in Microsoft Office (Excel, Word, PowerPoint, Outlook). Benefits: Bike to work scheme Pension Fund 15 days ago
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Fund Reporting Senior Associate PIMCO Europe Ltd - Dublin Business Group servicing PIMCO's European funds in the Dublin office, plus global offices in the US and Asia. We are looking for an inquisitive, sharp, tireless, passionate, person that will learn quickly 12000.0 20 days ago
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Portfolio & Reporting Analyst New CPL Recruitment - Dublin Reconciliation. NAV Reconciliation: · To reconcile the NAVs generated in the front office system against the Fund Administrators NAV. The frequency of reconciliation is dependent on each fund, as is the level Negotiable 19 days ago
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Data Sourcing and Control Analyst Abrivia - Dublin information on the role and other similar positions please feel free to get in touch with Honor. Applications are in strict confidence. Skills: Valuations Fund Accounting Pricing Investments Back Office 40000.0 20 days ago
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Senior Internal Auditor (IT) The Citco Group Limited - Dublin, Ireland Job Description About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets Competitive 19 days ago
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Fund Accounting Associate JPMorgan Chase & Co. - Dublin, Ireland communication skills. Proficiency in Microsoft Office, including Excel, Word, and PowerPoint. Good understanding of the control infrastructure within Fund Accounting. About Us J.P. Morgan is a global leader Competitive 19 days ago
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Senior Depositary Analyst Morgan McKinley - Dublin 12-month FTC role - hybrid working with 3 days in the office - IMMEDIATE START! My client is a global asset servicing group supporting asset managers, insurers, pension funds, banks, brokers 75000.0 22 days ago
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Investor Relations Senior Administrator - Private Equity The Citco Group Limited - Dublin, Ireland Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1.8 trillion in assets Competitive 23 days ago
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