Fund Jobs

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Fund Services Manager  

Alter Domus - T23, Blarney, County Cork (+1 location)

Fund Services Manager ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than

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from: CV-library.ie (+1 source) - Yesterday

Fund Accountant  

Alter Domus - T23, Blarney, County Cork (+1 location)

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third

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from: CV-library.ie (+1 source) - Yesterday

Fund Accounting Supervisor  

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 Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 2 days ago

Senior Fund Accountant  

Alter Domus - T23, Blarney, County Cork

on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Here in AlterDomus we are currently looking for Senior Fund

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from: CV-library.ie - Yesterday

Analyst - Funds Operations  

Clearstream Fund Centre S.A., Cork Branch - Cork

Your area of work Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing 12000.0

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

Fund Accounting Senior Associate  

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 - 2 days ago

Hedge Fund Accounting AVP  

The Citco Group Limited - Cork, Ireland (+1 location)

beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely Competitive

from: eFinancialCareers.ie - 27 days ago

Fund Accounting, Advance Hiring-Kilkenny  

State Street International (Ireland) Ltd - Kilkenny

Who are we looking for? You!As part of our current operations in Irelandwe have a number of roles atgraduate and entry level available within our Fund Accounting Group. What we can offer 12000.0

from: irishjobs.ie - 2 days ago

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 - 4 days ago

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Analyst, Global Fund Order Placement  

Northern Trust - Limerick, Ireland

Working knowledge of MS Office is required Analytical and problem solving skills are required Knowledge of Capital Markets with exposure to Hedge Funds/Private Equity/Comingles Funds/Valuation Reporting Competitive

from: eFinancialCareers.ie - 11 days ago


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