Legal Funds Jobs in Dublin

PIMCO Europe Ltd - Dublin

succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. Position Overview This is a key senior role within PIMCO's Irish Funds Legal 12000.0

from: irishjobs.ie (+1 source) - 9 days ago

Northern Trust - Dublin

of the role include: The successful candidate will provide legal support to Northern Trust Asset Management's Irish fund Management Company. They will be based Dublin or London and will work closely 12000.0

from: irishjobs.ie - 6 days ago

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

reconciliations. Performing procedures to ensure funds are in compliance with legal and regulatory requirements. Calculating and reporting the funds’ Net Asset Values (NAV’s). Analysing changes in funds’ values

from: jobleads.ie (+1 source) - 3 days ago

PIMCO Europe Ltd - Dublin

in Dublin, who will take responsibility for a range of legal work relating to its Irish fund complexes. PIMCO's Irish funds include significant UCITS funds as well as AIFs, providing a range of investment 12000.0

from: irishjobs.ie (+1 source) - 9 days ago

Oliver James - Dublin

. Shareholder services (issuing notices, monthly statements etc) Preparation of legal, tax and regulatory returns Assist in ad hoc projects in the area of fund administration Maintain and enhance ISAE 3402 Manage 60000.0

from: irishjobs.ie - 3 days ago

Dublin, County Dublin, Ireland

presents an exciting opportunity to work within a vibrant and innovative environment, offering legal support to one of the world's most successful asset management companies. What you'll do: Offer legal

from: jobleads.ie - 29 days ago

Oliver James - Dublin

improvements. Responsibilities Complete month-end close, journal entries, and reconciliations for legal entities. Perform monthly, quarterly, and annual account variance analyses. Reconcile and analyze various 65000.0

from: irishjobs.ie - 3 days ago

Marsh McLennan - Dublin

was launched in Europe in September 2006 and currently consists of c.130 Irish domiciled funds across 5 legal structures. In addition to the ability to provide bespoke solutions to large sophisticated clients 90000.0

from: irishjobs.ie - 5 days ago

Dublin, County Dublin, Ireland

Legal Counsel (Prescient Fund Services Ireland) Prescient Fund Services Ireland is authorised by the Central Bank of Ireland as a UCITS Management Company, Alternative Investment Fund Manager

from: jobleads.ie - More than 30 days ago

Marsh McLennan - Dublin

. Mercers fund range was launched in Europe in September 2006 and currently consists of c.140 Irish domiciled funds across 5 legal structures. In addition to the ability to provide bespoke solutions to large 90000.0

from: irishjobs.ie - 9 days ago