155 Funds Management Jobs - page 2
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Associate, Fund/Client Accounting II Dublin, County Dublin, Ireland of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes. No direct reports but may provide 2 days ago
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Exclusive Graduate Role - UCITS Platform Manager - Fund Management Company The Panel Group - Dublin in relation to same. Assisting with drafting and reviewing updates to Prospectus, Fund Supplements and KIIDs in line with strategic or regulatory requirements. Management of stock exchange listings 80000.0 10 days ago
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Vice President, Fund/Client Accounting Manager I Dublin, County Dublin, Ireland information regarding salient aspects of the group's activities/work in progress, work efficiency levels, client servicing issues and overall funds under management through weekly accumulation of information 4 days ago
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Fund Associate Dublin, County Dublin, Ireland in your career and have a strong track record of internal mobility. We are looking to add a Fund Associate to join our UCITS Management Company in Ireland (“Pzena Europe”). This role offers the ideal candidate 12 days ago
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Part Qualified Accountant - Public Sector Walters People - Wicklow and monthly reports, ensuring completeness and accuracy of GL entries in compliance with group policy Assist the Group Financial Controller with monthly reports for review by senior management and Board Assist 35000.0 5 days ago
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Associate Fund Finance - Debt Dublin, County Dublin, Ireland a well-established, global investment firm. The candidate should be familiar with Private Debt Funds fund accounting, valuation, risk management, the role of third-party fund service providers and general 5 days ago
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Private Equity Fund Accounting Supervisor (Hybrid) Dublin, County Dublin, Ireland ; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure Review or prepare capital call and distribution calculations and notices 5 days ago
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Technical Coordinator , Alternative Assets (Private Equity) Northern Trust - Limerick the traditional realm of stocks, bonds, and cash. This involves the coordination of various teams, the servicing of clients and fund managers, and the application of Northern Trust's information management system 12000.0 7 days ago
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Director - Tax (Financial Services) Dublin, County Dublin, Ireland services. The group works across the core areas of Banking & Capital Markets, Asset & Wealth Management and Insurance and provides tax services to clients in areas such as aviation finance, insurance 7 days ago
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Treasury Manager Dublin, County Dublin, Ireland of treasury operations., including cash management, FX strategy and execution, fixed-income investment, and systems. RESPONSIBILITIES: Manage execution of foreign exchange trades required to fund SpaceX's 8 days ago
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