Fund Jobs in Dublin

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Senior Fund Accounting Analyst  

Morgan McKinley - Dublin

6-month FTC based in Dublin. 3 days on site This position is within a leading European asset servicing firm, focusing on Fund Accounting. The successful candidate will act as the primary client 70000.0

from: irishjobs.ie - Yesterday

AVP - Hedge Fund Accounting  

The Citco Group Limited - Dublin, Ireland

with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive

from: eFinancialCareers.ie - 2 days ago

Director of Product, Pricing and Funds Management  

Toast - Dublin, Ireland

and lead a team responsible for current and long-term innovations in our portfolio of payment products. Our Pricing & Funds Management product platform is part of our Payments platform and is responsible Competitive

from: eFinancialCareers.ie - Yesterday

Risk and Regulatory Reporting Associate  

Prescient Fund Services (IRL) Limited - Dublin

Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0

from: irishjobs.ie - 9 days ago

Fund Accounting Senior Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 5 days ago

Fund Administration Senior Associate Investments  

PGIM - Dublin, Ireland

with the oversight of outsourced fund services, including fund accountants, auditors and tax advisors Assist with Ad hoc projects as needed to help management execute against business plan(s) What you will bring Competitive

from: eFinancialCareers.ie - 5 days ago

Fund Accountant  

Sigmar Recruitment - Dublin

for assisting in accounting and review of a complete set of fund-maintained books and records, in partnership with the global Fund Accounting team. As a Fund Accountant you will be involved in the closing 80000.0

from: irishjobs.ie - 10 days ago

Fund Accountant  

Skillfinder International - Dublin, Ireland

Role We are currently recruiting for a Senior Consultant within our growing Fund Accounting departtment. The Senior Consultant is responsible for reviewing and signing off NAV calculations, acting €38 - €48 an Hour

from: eFinancialCareers.ie - 8 days ago

Director - Implementation Fund Servicing & Oversight  

Fidelity International - Dublin, Ireland

About the Opportunity Job Type: Permanent Application Deadline: 25 April 2025 Title Director - Implementation Fund Servicing & Oversight Department Fund Servicing & Oversight Location Ireland Reports Competitive

from: eFinancialCareers.ie - 8 days ago

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Hedge Fund Accounting - AVP  

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund 12000.0

from: irishjobs.ie - 11 days ago


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