52 Operations Fund Jobs - page 4
-
Anti-Money Laundering (AML) Opportunities - Hybrid working Northern Trust - Limerick will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds 12000.0 11 days ago
-
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 17 days ago
-
ETF Operations Associate J.P MORGAN S.E Dublin Branch - Dublin custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0 13 days ago
-
Senior Accountant - Investment Firm (Credit) FK International - Dublin computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0 11 days ago
-
Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and group projects as appropriate. Train, coach and mentor employees on the team where appropriate. What you bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds Competitive 19 days ago
-
Private Equity Fund Accounting VP Morgan McKinley - Dublin You'll Be Doing As a Private Equity Director, you'll be at the heart of fund accounting operations, with overall responsibility for the timely and accurate calculation of NAVs and delivery of client 100000.0 13 days ago
-
Financial Reporting Associate Manager Collins McNicholas - Donegal relationship with external Fund Administration. Join a global operations team by working with staff located in various locations. Requirements: Experience of accounting, fund administration, tax or operations 50000.0 14 days ago
-
Semi Liquid Fund Controller New CPL Recruitment - Dublin , asset valuation, and investor performance reporting. Lead strategic projects aimed at optimizing reporting workflows and enhancing fund operations. Provide technical guidance on complex accounting Negotiable 23 days ago
-
Fund Development, Governance & Investment Management Oversight Manager PIMCO Europe Ltd - Dublin 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 12000.0 17 days ago
-
Fund Controller -Semi Liquid funds Cpl Resources - Dublin , and investor performance reporting. Lead strategic projects aimed at optimizing reporting workflows and enhancing fund operations. Provide technical guidance on complex accounting, liquidity, and investment 22 days ago
Top locations