14 Senior Fund Jobs in Dundalk
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Fund Accountant Alternatives , Senior Associate State Street International (Ireland) Ltd - Dublin more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist in the Dealing Date accounting process 12000.0 4 days ago
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Senior Product Manager - Fund Admin Private Assets The Panel Group - Dublin Senior Product Manager / SME Private Assets (Real Estate Fund Administration) We are seeking experienced professionals for roles within our Private Assets Real Estate Fund Administration team 100000.0 6 days ago
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Fund Accounting Senior Analyst (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive 12 days ago
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Associate & Senior Associates - Expense Management The Panel Group - Dublin and Senior Associate level. These roles are responsible for the accurate processing, allocation, tracking, and reporting of fund-level expenses across a variety of fund structures (hedge, private equity 3 days ago
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Senior Analyst, Portfolio and Fund Management Carlyle - Dublin, Ireland Basic information Job Name: Senior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Competitive 23 days ago
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Financial Services Tax - Senior Manager Deloitte Ireland LLP - Dublin and our global network of professionals, to make an impact that matters to our clients. Due to ongoing growth and expansion, our Financial Services tax team has exciting opportunities for a Senior Manager 12000.0 11 days ago
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Deputy Director - Head of Private Investments (FIF) National Treasury Management Agency - Dublin as and when priorities arise. Industry experience: Senior management private market experience in an investment leadership role in a sovereign wealth fund, investment fund, pension fund, institutional asset 12000.0 13 days ago
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Fund & Investment Operations Analyst, Senior Associate Vanguard Group - Dublin, Ireland Core Responsibilities 1. Ensures accurate and timely completion of daily fund and investment operational functions, maintains control... Competitive 29 days ago
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Senior Compliance Manager Sigmar Recruitment - Dublin such as mutual funds and ETF. They are looking to hire a Senior Compliance Manager into their growing function in Dublin. About Your New Job As the Senior Compliance Manager, you will be responsible for assisting 21 days ago
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Financial Reporting Senior Analyst - 9 Month Maternity Contract SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Regulatory Reporting & Financial Reporting Competitive 19 days ago
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