23 Senior Fund Jobs in Dublin
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Audit Seniors - Funds/Asset Management Dublin, Dublin, Ireland Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint Audit 8 days ago
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Associate, Fund/Client Accounting II Dublin, County Dublin, Ireland functions. Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation 7 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 12 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland to the Fund Processing Services (FPS) Head of Operations with strong interactions with senior management and the Risk & Compliance department, the Investor KYC/AML Officer is responsible for, amongst other 16 days ago
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Senior Fund Accountant - Caymans (Tax Free) HireForce - Dublin Looking for some sun and tax free income? HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in the Cayman Islands. This will be an exciting time to join 14 days ago
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Senior Consultant, Fund Accounting - Dublin - Hybrid Northern Trust - Dublin for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0 12 days ago
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Senior Fund Accountant - Irish UCITs public Debt Eximius Finance - Dublin, Ireland Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions €80k - €130k 27 days ago
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AML KYC Senior Associate JP Morgan - Dublin towards AML KYC and Registration are monitored in line with the regulation as well as the JPMSE standards. As an AML Senior Associate within the Alternative Funds Team, you will be completing day to day 12000.0 Yesterday
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Legal Advisor National Treasury Management Agency - Dublin Strategic Investment Fund ("ISIF") and the proposed Future Ireland Fund and the Infrastructure, Climate and Nature Fund). Principal Accountabilities: Providing and co-ordinating legal support including 12000.0 11 days ago
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Interim Senior Manager - Public Fundraising Our Lady’s Hospice & Care Services - Dublin, County Dublin, IE Partnerships and Philanthropy and the Senior Manager Individual Giving, the post holder will have responsibility for delivering innovation and increased funds from large scale events & campaigns and community 15 days ago
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