76 Fund Services Jobs in Maynooth - page 7
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Senior Accountant - Investment Firm (Credit) FK International - Dublin place your friend. Please refer to our website for applicable Terms & Conditions. Skills: Accounting Financial Services Financial Statements Fund Accounting 75000.0 15 days ago
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Financial Reporting Specialist 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 Financial Reporting Specialist Competitive 20 days ago
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Financial Advisor Walfrid Private - Dublin for making complex financial concepts easy to understand. A results-driven mindset, excellent communication skills, and a commitment to top-tier client service. Skills: Financial Advisor Financial Planning 100000.0 15 days ago
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Hedge Fund Accounting - Associate/AVP JPMorgan Chase & Co. - Dublin, Ireland Services Business & partner with the Business to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team you will be primarily responsible for overseeing Competitive 23 days ago
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Credit and Structured Products Senior Officer Alter Domus - Dublin, Ireland counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely Competitive 21 days ago
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Fund Accounting Senior Analyst 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 23 days ago
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Transfer Pricing Manager / Senior Manager Deloitte Ireland LLP - Dublin , IRS, etc.) and their impact on our clients. Experience in financial service transactions (e.g. insurance, funds, banking) beneficial. Experience in dispute resolution matters including APA and MAP 12000.0 19 days ago
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Compliance Specialist SEI Investments (Europe) Ltd. - Dublin, Ireland company for Undertakings for Collective Investment in Transferable Securities, or UCITS, and for Alternative Investment Funds, or AIFs. SEI Investments - Global Fund Services, Ltd. (GFSL), an authorized Competitive 26 days ago
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Fund Accounting Manager PIMCO Europe GmbH - Dublin 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 12000.0 22 days ago
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Fund Accountant - Private Equity/Hedge Fund Sigmar Recruitment - Dublin as an accountant in financial services with hedge fund or private equity clients and/or product controller. Big 4 accounting firm experience preferred. Good product knowledge, including fixed income instruments 65000.0 22 days ago
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