15 Lead Fund Jobs
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Fund Services Manager Alter Domus - T23, Blarney, County Cork including auditors, law firms, custodians, and prime brokers; * Assist in design of systems and process to meet client needs; * Lead on internal fund projects and work closely with the fund administration 4 days ago
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Fund Accounting Manager PIMCO - Dublin, Ireland of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Key Responsibilities: Lead and oversee the European Fund Accounting function for the EMEA public funds Competitive Yesterday
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ETL Data Analyst (Associate/AVP) Fund Services J.P MORGAN S.E Dublin Branch - Dublin flows. Conduct notional, cash balance, and position reconciliations, and map broker data via Xceptor. Lead the transition of new brokers to the HFS platform. Establish and maintain effective working 12000.0 19 days ago
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Accounts Payable Specialist Red Chair Recruitment - Dublin development and professional growth. Skills Accounts Payable, SAP, Vendor Management, Process Improvement, Invoice Processing, Payment Processing Skills: Accounts Payable SAP Team lead payments Benefits: Annual 50000.0 2 days ago
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Investment Manager - Private Equity Elevate Partners - Dublin, Ireland to identify attractive areas of investment opportunity and competitive analysis Creating and presenting new investment opportunities and ideas along with participating in fund raising presentations €120k - €160k 10 days ago
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Consultant, Fund Accounting - Limerick | Hybrid Northern Trust - Limerick for all fund specific requirements. The consultant also leads the team in rolling out new system enhancements and procedures and collates and provides feedback from the fund accounting department to the relevant 12000.0 15 days ago
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Fund Accounting Director - Private Equity Morgan McKinley - Dublin Private Equity Director Fully Remote - Ireland A global financial services provider is seeking a Private Equity Director to join its remote-first team. This role offers the opportunity to lead 100000.0 17 days ago
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Fund Financial & Regulatory Reporting Analyst, Senior Associate Vanguard Group, Inc. - Dublin, Ireland Reviews fund financial reporting deliverables completed by third party service providers to verify accuracy, and assists in resolving issues. Acts as a peer lead for the team. Core Responsibilities 1 Competitive 22 days ago
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Senior Consultant, Fund Accounting Northern Trust - Limerick for all fund specific requirements and takes the lead in rolling out new system enhancements and procedures. They will also collate and provide feedback from Fund Accounting department to the relevant 12000.0 18 days ago
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Consultant, Ireland Client Expenses Northern Trust - Limerick for the preparation and review of client budgets on a quarterly basis. This Consultant position will help to support our expanding business in Ireland. It will provide increased control and oversight to the team 12000.0 18 days ago
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