fund jobs in Co Dublin

to CBI regulated funds/ entities/ fund service providers* Acting as AML/CTF/KYC subject matter... testing of files at the fund Administrator, including review of CDD files, screening results...

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow.... This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Associate, Fund...

Junior Fund Accountants - Step into RegTech! 📍Location: Dublin (Hybrid) | 💼 Role...: Regulatory Reporting Analyst 💡Sector: SaaS | RegTech | Funds | Compliance Are you a Fund...

Private Equity, Fund/Client Accounting Vice President At BNY, our culture empowers.... This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Private Equity, Fund...

fund administration and middle office solutions providers. Our business is unique in its..., and for you Senior Manager Vice President close-ended fund accounting Department: Fund Administration...

Job Category: Fund Servicing Job Description: Elevate your career as a Fund Servicing..., exceptional client experience. As a Fund Servicing Transfer Agency AML/KYC Vice President...

to Citi’s Fund Services Operations team. Shape your career with Citi in Dublin. By joining... Governance team within Citibank Europe plc. (“CEP”) Global Fund Service in an AVP level. The...

fund administration and middle office solutions providers. Our business is unique in its..., and for you Manager - Closed Ended Fund Accounting Role Location: Ireland (Dublin/Cork) Department: Fund...

Private Equity, Fund/Client Accounting Senior Associate At BNY, our culture empowers... role of Private Equity, Fund/Client Accounting Senior Associate to join our Private Equity...

Job Category: Fund Servicing Job Description: Join our dynamic team... your career in a world where precision meets passion, and excellence is the standard. As a Fund...

Associate to support the Onboarding team in Carne Group - the premier provider of Fund-Management.... Arranging client visits - scheduling people and agreeing agendas Ensuring client and fund...

, and each other. Job Description Fund Accounting Supervisor US Bank Global Fund Services is a global market leader in Fund... Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd...

. Drafting risk and valuation policies and procedures for each new fund launch. Analysing... 650+ traditional and alternative asset management clients from key fund jurisdictions...

One. Job Description Fund Accounting Supervisor US Bank Global Fund Services is a global market leader in Fund... Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd...

Hedge Fund Accountant Location: Dublin, Ireland Industry: Financial Services | Hedge... Fund Employment Type: Full-Time | Permanent Our client, a global hedge fund with over $52...

of project management experience in financial services, ideally within fund services, investment... (a plus, but not essential): Background in regulatory or operational change within fund servicing or investment...

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing... Associate and be at the forefront of enhancing our operational services in fund accounting...

new skills and discover what you excel at—all from Day One. Job Description Fund... Accounting Senior Manager 12 Month Fixed Term Contract US Bank Global Fund Services is a global...

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services... partners. You'll be at the forefront of ensuring smooth fund servicing operations...

, or CFA) preferred Experience in private equity and fund or client accounting Effective...