Operations Fund Jobs in Dublin

Wallace Myers International - Dublin

during annual audits and implement audit recommendations. Manage cash flow to ensure sufficient funds for operations and investments. Oversee accounts payable and receivable, ensuring timely payments £56110 - £60426/annum

from: CV-library.ie (+1 source) - 13 days ago

PIMCO Europe Ltd - Dublin

to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate 12000.0

from: irishjobs.ie (+1 source) - 2 days ago

Oliver James - Dublin

Vice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative solutions and client-focused excellence. This senior role oversees fund 100000.0

from: irishjobs.ie - 3 days ago

FNZ Group - Dublin, Ireland

-10 years' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset servicing, investment Competitive

from: eFinancialCareers.ie - Yesterday

Vanguard Group - Dublin, Ireland

Oversees the daily operational tasks of fund and investment Global Fund Accounting Operations team. Monitor various controls and procedures to ensure adherence to all policies and procedures. Serves Competitive

from: eFinancialCareers.ie - 21 days ago

Mastercard, Inc. - Dublin, County Dublin, Ireland

priceless possibilities for all. Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury

from: jobleads.ie (+1 source) - 2 days ago

State Street International (Ireland) Ltd - Dublin

. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate 12000.0

from: irishjobs.ie (+1 source) - 2 days ago

Oliver James - Dublin

fund operations such as calls, distributions, and equalization. Prepare bank payments based on client instructions and arrange approvals. Reconcile payment logs, manage fund expenses, and handle fee 65000.0

from: irishjobs.ie - 3 days ago

State Street Corporation - Dublin, Ireland

Why this role is important to us The AVP and the Alts Funds team will be responsible for all of the day to day operations of the Alternative Funds, including oversight and work review of an off shore Competitive

from: eFinancialCareers.ie - 24 days ago

Oliver James - Dublin

and review the calculation of the fund's Net Asset Value (NAV) and performance metrics. Ensure timely generation and approval of investor capital account statements. Supervise and coordinate complex fund 100000.0

from: irishjobs.ie - 3 days ago