fund jobs in Southside Dublin

environment underpins this business objective. Position Description: The Fund Accounting Senior... that the Fund Accounting function takes locally and more broadly across the organization...

capital, and real estate funds. This includes guidance on optimal fund structures... and reviewing key fund documentation, ensuring all materials are comprehensive, compliant, and aligned...

JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking... direction from the Fund Accounting Manager, manage a team in a high growth area of SEI...

of the Fund’s NAV is accurate and delivered on a timely basis Responsible for the review... of expenses schedules, income calculations, capital activity calculations and fund fee calculations...

investment managers. Position Description: The Fund Accounting Senior Analyst will be a core... do: Ensure that the preparation of the Fund’s NAV is accurate and delivered on a timely basis...

environment underpins this business objective. The Fund Accounting Manager will manage a team... relationships with clients, in addition to internally in the Fund Accounting department...

Our client is a Top-Tier Law Firm in Dublin 2. They have a vacancy for a Funds Registration Executive with 2 years+ relevant experience ideally within professional services. The id...

Are you an experienced Company Secretary looking for an exciting opportunity in the funds sector? This company is seeking a skilled professional to join their specialist Funds Comp...

payments, including preparation of mid-month and month-end payment runs. Assist with fund...

of understanding of Fund Administration and or other relevant financial disciplines. What you’ll... to implement that change Knowledge of fund administration, depository services...

launching their first fund, in an environment where only 15% of all private equity and venture...

launching their first fund, in an environment where only 15% of all private equity and venture...

working in a Fund Administrator 2+ years’ experience in a supervisory role Experience...

launching their first fund, in an environment where only 15% of all private equity and venture...

checks in accordance with regulatory / fund guidelines. Enforce adherence to service... and knowledge of alternatives fund structures and various Fund domiciles regulatory requirements...

across all financial reporting teams. Collaboration with fund accounting and other SEI functions is essential... Production & Audits: Preparation of annual, quarterly and other fund financial statements...

. Review and approve work performed by analysts. Work closely with the fund accounting team.... Assist in coordinating annual fund audits. Problem, error and query resolution on a timely...

do: Serve as an operational contact for a number of PE clients. Serve as a contact for Fund...’ experience in Transfer Agency Genuine interest in working within fund operations or fund...

: 2+ years experience in the Financial Services Industry in particular the investment fund...

client/fund audit process, in addition to overseeing and reviewing the completion of Irish... and compliance function such as periodic regulatory filing in local and international fund...