Fund Associate Jobs in County Dublin

State Street International (Ireland) Ltd - Dublin

Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients 12000.0

from: irishjobs.ie - Today

Cantor Fitzgerald Securities - Dublin, Ireland

Basic Bloomberg knowledge and proficiency in excel. A third level degree in a quantitative field / Msc in finance / part CFA Required... Competitive

from: eFinancialCareers.ie - 3 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Services Business & partner with the Business to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team you will be primarily responsible for overseeing 12000.0

from: irishjobs.ie (+1 source) - 5 days ago

PIMCO - Dublin, Ireland

reports of PIMCO's European domiciled Funds, along with the management of the annual audits. The Fund Financial Reporting Senior Associate will be expected to work in tandem with members of the Fund Competitive

from: eFinancialCareers.ie - 3 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Services team to partner with the Business to provide a best in class service. Job Summary: As an Associate on our Hedge Fund Services (HFS) Data Analytics team, you will play a pivotal part in managing HFS 12000.0

from: irishjobs.ie - 3 days ago

J.P MORGAN S.E Dublin Branch - Dublin

or alternatives funds industry. FIS Investran or Arcesium knowledge a distinct advantage. About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most 12000.0

from: irishjobs.ie - 7 days ago

Vanguard Group, Inc. - Dublin, Ireland

Recommends improvement measures and assists with the strengthening and maintenance of the internal control framework. 5. Maintains... Competitive

from: eFinancialCareers.ie - 6 days ago

Career Steps - Dublin

and Dispute Resolution (eDiscovery) 5 years+ PQE [Solicitor or Barrister] INVESTMENT FUNDS / ASSET MANAGEMENT Solicitors, Associates, Senior Associates NQ to 6 Year/Partner Irish/International Firms Solicitors 100000.0

from: irishjobs.ie - 13 days ago

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 - 11 days ago

Davy - Dublin, County Dublin

Associate. In the role, the successful candidate will: Prioritise and complete tasks that ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds

from: workable.com - More than 30 days ago