Operations Fund Jobs
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
from: irishjobs.ie (+1 source) - 14 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
from: eFinancialCareers.ie - 18 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
from: irishjobs.ie - 12 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
from: irishjobs.ie - 14 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
from: eFinancialCareers.ie - 20 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
from: irishjobs.ie - 15 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
from: irishjobs.ie - 18 days ago
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
from: cpljobs.com - 24 days ago
Associate Consultant, Tax Processing
Northern Trust - Limerick
the Custody Tax Operations group. The role will focus on supporting Northern Trust's Europe, Middle East and Africa (EMEA) Custody and Tax Transparent Fund (TTF) clients. The successful candidate 12000.0
from: irishjobs.ie - 21 days ago
Fund Controller -Semi Liquid funds
Cpl Resources - Finance - 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
from: irishjobs.ie (+1 source) - 23 days ago
