Fund Jobs in Navan

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Transfer Agency Administrator  

Highvern Fund Services Ireland Limited - Dublin

Administer a complex range of private capital structures (funds and corporates) and associated structures Assisting with establishing new structures and transitioning switch business in accordance 40000.0

from: irishjobs.ie - Yesterday

Fund Accounting Supervisor  

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 Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 3 days ago

Alternative Investment Support, Senior Associate  

Davy - Dublin, County Dublin

Associate. In the role, the successful candidate will: Prioritise and complete tasks that ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds

from: workable.com - 2 days ago

Fund Accounting Manager  

PIMCO Europe Ltd - Dublin

succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. Job Description We are seeking a talented individual to join our Funds 12000.0

from: irishjobs.ie (+1 source) - 8 days ago

Investment Data Analyst  

National Treasury Management Agency - Dublin

Role Profile Job title: Investment Data Analyst Division: Future Ireland Funds Reports to: Deputy Director, Future Ireland Funds (or delegate TBC) Job Family: Investment Career Stream: Professional 12000.0

from: irishjobs.ie - Yesterday

Director, Portfolio & Fund Management  

Carlyle - Dublin, Ireland

Basic information Job Name: Director, Portfolio & Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Monday, November 25, 2024 Position Competitive

from: eFinancialCareers.ie - 12 days ago

VP Private Equity Fund Accounting  

Cpl Resources - Dublin

requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify 100000.0

from: irishjobs.ie - 2 days ago

Investment Management Analyst  

Marsh McLennan - Dublin

with incumbent investment managers. Maintain up-to-date knowledge of markets, benchmarks, and strategies. Assist in transitions to fund new client solutions and implement portfolio changes. Analyse performance 12000.0

from: irishjobs.ie - 2 days ago

Fund Services.KYC/AML Senior Specialist  

The Citco Group Limited - Dublin, Ireland

with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive

from: eFinancialCareers.ie - 6 days ago

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Head of Risk & Compliance  

Cpl Resources - Finance - Dublin

. Experience in the fund administration sector, particularly in the AIF sector. Strong interpersonal skills, with a pragmatic, approachable, and independent demeanor. A relevant compliance qualification (e.g 100000.0

from: irishjobs.ie (+2 sources) - 16 days ago


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