25 Operations Fund Jobs in Dublin
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Fund Accounting Manager PIMCO - Dublin, Ireland 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 Competitive Yesterday
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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 23 days ago
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Fund Development, Governance & Investment Management Oversight Manager PIMCO - Dublin, Ireland the EMEA Funds Business Group, the Fund Development and Governance team works closely with our Product Management, Account Management, Legal and Operations teams, playing a meaningful role in the management Competitive 3 days ago
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Graduate Fund Accountant Savvi Recruitment Consultants - Dublin accounting team. This entry-level role offers a unique opportunity to gain hands-on experience in fund operations and accounting within a collaborative, international environment. The successful candidate 35000.0 2 days ago
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Senior Accountant - Investment Firm (Credit) FK International - Dublin computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0 2 days ago
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Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland ' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets Competitive 26 days ago
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Portfolio Operations Analyst HireForce - Dublin HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0 3 days ago
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Trainee Auditor 2025 publicjobs FOLLOW - Dublin and efficiently and have mechanisms in place to evaluate the effectiveness of their operations authorise the release of funds from the Exchequer for purposes permitted by law The position of Trainee Auditor €41,208 9 days ago
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Investment Corporate Actions Analyst Representative III/Associate Fidelity Investments - Dublin, Ireland processes. The Skills You Bring Your knowledge of the key elements of Corporate Actions processing Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations Your ability to manage Competitive 12 days ago
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Fund Accounting Associate JPMorgan Chase & Co. - Dublin, Ireland and collaboration. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations, contributing to the success of our clients and the firm. As a Fund Competitive 14 days ago
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