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54 Operations Fund Jobs

Associate - Fund Operations & Finance Lincoln Recruitment Ltd - Dublin A dynamic international investment manager is seeking to hire a Fund Operations & Finance Associate for its growing Dublin office. The role will support the finance and operational activities 75000.0 4 days ago
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 20 days ago
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 20 days ago
Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland ' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets Competitive 5 days ago
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Sr Fund Accountant - Finance & Operations Associate Elevate Partners - Dublin, Ireland field. ACA, ACCA or CIMA qualified with 2-3 year's PQE experience. Experience in Fund administration, Investment Management, operations, accounting, financial analysis, or a related role. This role 11 days ago
Fund and Life Operations manager The Panel Group - Dublin I am working with my client, a leading Financial Institution to appoint a Fund and Life Operations Manager to join the Middle Officer Operations team. The Role Operations serves as a control point 19 days ago
Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork 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 the various aspects 12000.0 24 days ago
Analyst - Funds Operations - Corporate Actions Deutsche Börse - Cork, Ireland Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational risk to IFS... Competitive 24 days ago
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 17 days ago
Analyst - Funds Operations - Corporate Actions Clearstream Fund Centre S.A., Cork Branch - Cork Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure... 12000.0 24 days ago

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