76 Funds Manager Jobs - page 2
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Financial Reporting - Officer State Street Corporation - Dublin, County Dublin, Ireland to a diverse group of alternative investment managers. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access 9 days ago
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European Product Delivery - Private Assets Morgan McKinley - Dublin SERVICES. Skills: Fund Launches Compliance Manager Mifid LCOI Capital Markets. 100000.0 8 days ago
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Fund Accountant - Real Assets › Ireland their next step in their career. Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial 10 days ago
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Fund Services Manager Cork, County Cork, Ireland services, trade settlement and CLO manager services. Join our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert team More than 30 days ago
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Account Manager - Accounting - Fund Services New CPL Recruitment - Frankfurt am Main Global Leader in fund services, asset services and corporate governance is looking to hire ACCOUNT MANAGER for the ACCOUTING Team based in Frankfurt (Hybrid). This department is looking after key Negotiable 2 days ago
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Assistant Vice President - Compliance Dublin, County Dublin, Ireland For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers 11 days ago
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Assurance - FDI Manager - Dublin Dublin, County Dublin, Ireland Drafting board reports, engagement letters and audit representation letters. Develop client relationships Liaison in relation to planning of cross funds with lead manager Informing lead manager of changes 27 days ago
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Exclusive Graduate Role - UCITS Platform Manager - Fund Management Company The Panel Group - Dublin for Board Meetings Carrying out and managing regulatory filings, as well as understanding upcoming regulatory changes, their implications for fund management Requirements Financial, Business or Legal 80000.0 5 days ago
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Capital Markets Solicitor Dublin (Newly Qualified) Dublin, County Dublin, Ireland of debt capital markets and structured finance transactions. Clients include asset managers, hedge funds, private equity firm and institutional investors. The Person Newly Qualified Solicitor 27 days ago
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Transfer Agency, Quality Team Leader Northern Trust - Ireland : Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements 23 days ago
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