Fund Jobs
Senior Fund Accountant - Reviewer
Albany Beck - Dublin, Dublin City
We are seeking an experienced NAV Reviewer with a strong fund accounting background to join our finance team. In this role, you will oversee and ensure the accuracy of NAV calculations across
Register your CVfrom: CV-library.ie - 9 days ago
Investment Funds Officer
Clearstream Fund Centre S.A., Cork Branch - Cork
to the prosperity of future generations. Cork Your career at Deutsche Borse Group Role Title Investment Funds Officer Clearstream's investment funds services enable banks and other investment fund distributors 12000.0
from: irishjobs.ie - 10 days ago
Analyst - Funds Operations - Corporate Actions
Clearstream Fund Centre S.A., Cork Branch - Cork
Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational risk to IFS 12000.0
from: irishjobs.ie - 9 days ago
Senior Project Finance Manager
H9 Technical - Dublin
experience in project finance or related roles at a leading project finance bank, private equity firm, investment fund, project developer, energy major or IPP, preferably focussed primarily on renewable energy £86324 - £103589/annum Bonus, benefits
Register your CVfrom: CV-library.ie - 15 days ago
Senior Fund Accountant Consultant
MATRIX Recruitment Group - Limerick
We are currently recruiting for aSenior Fund Accounting Consultant for our client, a global financial services company with offices inLimerickand Dublin. In this position, you will be a senior member 88051.34
from: irishjobs.ie - Yesterday
Investment Operations Analyst - Fund Manager
The Panel Group - Dublin
such as identifying and resolving complex transactions and fund structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team drives critical functions such as daily cash 60000.0
from: irishjobs.ie - Yesterday
Fund Accounting Senior Associate
State Street Corporation - Kilkenny, Ireland
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Competitive
from: eFinancialCareers.ie - Today
Fund Accounting, Senior Associate
State Street International (Ireland) Ltd - Kilkenny
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC 12000.0
from: irishjobs.ie - 3 days ago
Financial Planning Analyst
The Panel Group - Dublin
Aid / Health Care Pension Fund Study Assistance 75000.0
from: irishjobs.ie - 2 days ago
Investment Data Analyst, Senior Associate
Vanguard Group - Dublin, Ireland
. This role is perfect for someone who thrives in a collaborative environment and has a strong understanding of the funds and securities sector. Opportunity to work with Vanguard, a global leader Competitive
from: eFinancialCareers.ie - 3 days ago
