fund jobs in Ireland

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...

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...

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...

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...

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...

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...

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...

, 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...

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...

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...

with a management company, fund administrator or audit firm would be an advantage. Keen interest...+ traditional and alternative asset management clients from key fund jurisdictions and financial hubs...

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...

established Fund Expense Management function. This Fund Expense Management function will implement... Carne's global programme oversight of Fund Expenses in accordance with regulatory requirements...

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

reporting for each Fund Board to enable its Directors to fulfil their governance obligations... funds, ensuring that all fund reporting is received and recorded on a timely basis...

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...

, implementation, and maintenance of a newly established Fund Expense Management function. This Fund... Expense Management function will implement Carne's global programme oversight of Fund Expenses...

with the routine day-to-day accounting of fund structures under the direction of a Financial..., management companies and associated fund structures Assist with all aspects of accounting matters...

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...

Senior Fund Accountant / Fund Manager Full-time | Permanent | Competitive Salary We're... hiring on behalf of a leading global professional services firm with a growing fund...