42 Operations Fund Jobs
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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 3 days ago
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork . * Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files. * Taking care of the day-to-day operations of the funds and following up with third parties, including investors 3 days ago
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork Your area of work 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 12000.0 7 days ago
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Fund Accounting Manager PIMCO Europe Ltd - 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 Today
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Senior Financial Accountant Wallace Myers International - Wicklow , corporate tax and payroll taxes. Liaise with external auditors during annual audits and implement audit recommendations. Manage cash flow to ensure sufficient funds for operations and investments. Oversee £64743 - £65606/annum 21 days ago
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Analyst - Funds Operations Deutsche Börse Group - Cork, Ireland Cork Your career at Deutsche Börse Group Your area of work Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst Competitive 24 days ago
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Finance and Operations manager The Panel Group - Dublin Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance 22 days ago
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Fund Administration Pontoon Solutions - Limerick Fund Admin/ Depositary operations Analyst 12 months Limerick Role/Department: The role within Depositary Operations is to ensure that client fulfils its oversight/regulatory responsibilities 53809.15 2 days ago
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Fund Development, Governance & Investment Management Oversight Manager PIMCO - Dublin, Ireland the EMEA Funds Business Group, the Fund Development and Governance team works closely with our Product Management, Account Management, Legal and Operations teams, playing a meaningful role in the management Competitive 2 days ago
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Graduate Fund Accountant Savvi Recruitment Consultants - Dublin accounting team. This entry-level role offers a unique opportunity to gain hands-on experience in fund operations and accounting within a collaborative, international environment. The successful candidate 35000.0 Yesterday
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