28 Senior Fund Jobs - page 2
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Money Laundering Reporting Officer - UCITS & AIFMD Investment Funds Ireland are now looking for high achieving individuals with a professional Qualification and/or the LCOI designation who have a fluency in AML/CTF legislation/regulation/industry best practice as it applies to the funds More than 30 days ago
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Senior Analyst, Fund Services Centre, Transfer Agency (51390) Northern Trust - Limerick The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing... 12000.0 12 days ago
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Legal Advisor PE Global - Dublin and Nature Fund). Principal Accountabilities: Providing and co-ordinating legal support including: Providing legal advice and support to members of senior management; Advising on a broad range of contracts 100000.0 6 days ago
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Tax Services Associate State Street Corporation - Kilkenny, Ireland services. Attend department training and maintain knowledge of industry updates relevant to your sector Work with senior management on identifying and reducing tax risks associated with servicing investment Competitive 11 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 26 days ago
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Fund Accounting - All Levels Cpl Resources - Finance - Altforst Responsibilities ; Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues; Accurately process transactions 85000.0 Yesterday
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Associate, Fund Finance - Private Debt Pantheon Ventures - Dublin, Ireland the Senior Associate and VP, Fund Finance, and the Pantheon Private Debt teams, will play a central role in the Private Debt Fund Finance team. This will include key fund finance activities such as fund competitive 29 days ago
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Lawyer - Capital Markets FK International - Dublin and support to members of senior management Advising on a broad range of contracts and engagement terms Advising on legal issues relevant to fund transactions Liaising with and coordinating advice from external 100000.0 9 days ago
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Senior Consultant, Fund Accounting - Dublin - Hybrid Northern Trust - Dublin 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 26 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Investment Operations Senior Analyst is responsible for the successful and accurate completion Competitive 29 days ago
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