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227 Fund Jobs

Fund Services Manager Alter Domus - T23, Blarney, County Cork Fund Services Manager ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 10 days ago
Fund Accountant Alter Domus - T23, Blarney, County Cork of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third 10 days ago
Fund Administrator Morgan McKinley - UK 4 Month FTC | Dublin City Centre (Hybrid) | €170 Day-Rate Our client, a leading multinational, are seeking to add a Fund Administrator to their growing team, initially on a 4 month FTC 40000.0 2 days ago
Senior Fund Accountant Alter Domus - T23, Blarney, County Cork on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Here in AlterDomus we are currently looking for Senior Fund 10 days ago
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Fund Accounting Supervisor 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 Supervisor will be a core part of a team Competitive 2 days ago
Fund Accounting Manager PIMCO Europe Ltd - Dublin succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. Job Description We are seeking a talented individual to join our Funds 12000.0 7 days ago
Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects 12000.0 14 days ago
Director, Portfolio & Fund Management Carlyle - Dublin, Ireland Basic information Job Name: Director, Portfolio & Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Monday, November 25, 2024 Position Competitive 11 days ago
Investment Management Analyst Marsh McLennan - Dublin with incumbent investment managers. Maintain up-to-date knowledge of markets, benchmarks, and strategies. Assist in transitions to fund new client solutions and implement portfolio changes. Analyse performance 12000.0 Yesterday
VP Private Equity Fund Accounting Cpl Resources - Dublin requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify 100000.0 Yesterday

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