23 Senior Fund Jobs
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Fund Accountant Alternatives , Senior Associate State Street International (Ireland) Ltd - Dublin more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist in the Dealing Date accounting process 12000.0 4 days ago
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Senior Consultant, Fund Accounting Northern Trust - Limerick for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0 13 days ago
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Fund Accounting Senior Analyst (Hybrid) 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 12 days ago
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Senior Product Manager - Fund Admin Private Assets The Panel Group - Dublin Senior Product Manager / SME Private Assets (Real Estate Fund Administration) We are seeking experienced professionals for roles within our Private Assets Real Estate Fund Administration team 100000.0 6 days ago
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Senior Consultant, Fund Accounting Northern Trust - Limerick, Ireland for a Senior C onsultant within our growing Fund Accounting department . The Senior C onsultant has responsibility for accurately reviewing and signing off NAV calculations , is the subject matter expert Competitive 20 days ago
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Associate & Senior Associates - Expense Management The Panel Group - Dublin and Senior Associate level. These roles are responsible for the accurate processing, allocation, tracking, and reporting of fund-level expenses across a variety of fund structures (hedge, private equity 3 days ago
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Senior Consultant, Property Fund Accounting - Limerick Northern Trust - Limerick, Ireland has arisen for the role of Senior Consultant in the Real Estate and Infrastructure (REIF) Team. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market Competitive 20 days ago
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Senior Analyst, Portfolio and Fund Management Carlyle - Dublin, Ireland Basic information Job Name: Senior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Competitive 23 days ago
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Financial Services Tax - Senior Manager Deloitte Ireland LLP - Dublin and our global network of professionals, to make an impact that matters to our clients. Due to ongoing growth and expansion, our Financial Services tax team has exciting opportunities for a Senior Manager 12000.0 11 days ago
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Opportunities In Real Estate Infrastructure Fund Accounting - (Consultant, Senior Consultant) Limerick Northern Trust - Limerick, Ireland Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed... Competitive 20 days ago
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