Office Operations Fund Jobs
Financial Reporting Manager - Senior Associate
State Street International (Ireland) Ltd - Kilkenny, County Kilkenny, Ireland
of different areas in the funds industry. As part of our current expansion of operations in Ireland (Kilkenny) we are expanding our financial reporting team in Kilkenny. What we can offer you? Flexibility
from: jobleads.ie (+2 sources) - 3 days ago
Manager - Hedge Fund Middle Office Operations
IQ EQ Administration Services (UK) Ltd - Dublin, Ireland
and processes Assist in the development and training of new team members as required Complete ad-hoc client requests according to internal client service timelines Qualifications Successful candidates Competitive
from: eFinancialCareers.ie - 12 days ago
Head of Alternative Investment Services, Ireland
Ireland
the Real Estate & Infrastructure Funds (REIF) operation in Limerick, Manages and supports REIF business outsourced from other Northern Trust offices – Guernsey and potentially Luxembourg. Plays a key
from: jobleads.ie - 26 days ago
Private Equity Fund Accountant Supervisor
Sigmar Recruitment - Dublin
a Private Equity Fund Accountant Supervisor for their central Dublin office (hybrid). Key Responsibilities: Daily NAV reporting and completion of fund accounting tasks Be the main daily operational contact 65000.0
from: irishjobs.ie - 5 days ago
Financial Reporting, AVP
State Street International (Ireland) Ltd - Dublin
of operations in Ireland (Dublin) we are expanding our financial reporting team in Dublin. What we can offer you? Flexibility to blend working from home or office, excellent benefits package, strong personal 12000.0
from: irishjobs.ie (+1 source) - 8 days ago
Accounts Payable Administrator - Maynooth
Kildare
Function is divided into directorates and offices. The three directorates are Financial Planning, Financial Reporting and Financial Operations. Within Financial Operations there are six offices, namely: Fees 28000.0
from: irishjobs.ie - 13 days ago
Client Ops Product Onboarding - Investment Mgt
Cpl Recruitment - Dublin
to complete fund setups. This role is based in the Dublin office and will sit within the Client Operations Team.This is a unique opportunity to become part of the strategic team responsible for go-live 75000.0
from: irishjobs.ie (+1 source) - 13 days ago
Expense Administrator / Accountant
Sigmar Recruitment - Dublin
Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design and reporting; and liquidity 55000.0
from: irishjobs.ie - 18 days ago
Fund Accounting Manager
Oliver James - Dublin
. Provide support to fund administrators and auditors as needed. Collaborate with departments like Middle Office, Operations, and Investor Relations. Assist in management reporting and initiatives aimed 85000.0
from: irishjobs.ie - 19 days ago
Financial Reporting, SA
State Street International (Ireland) Ltd - Dublin (+1 location)
in the funds industry. As part of our current expansion of operations in Ireland (Dublin) we are expanding our financial reporting team in Dublin. What we can offer you? Flexibility to blend working from home 12000.0
from: irishjobs.ie (+1 source) - 19 days ago
