64 Funds Management Jobs in Dublin - page 3
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Assistant Finance Manager National Treasury Management Agency - Dublin and Climate Fund). Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function agency 12000.0 8 days ago
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Designated Person For Investment Management (PCF 39D) & Investment Oversight Officer (PCF 30) Investments PGIM - Dublin, Ireland . The range of funds is being expanded to include traditional and alternative funds managed by PGIM's asset management businesses. The UCITS initiative propelled the need to create a dedicated international Competitive 7 days ago
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Financial Advisor Walfrid Private - Dublin service. Skills: Financial Advisor Financial Planning wealth management Benefits: Pension Fund 60000.0 7 days ago
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Assistant Finance Manager (Fund Accounting) Sigmar Recruitment - Dublin Assistant Finance Manager (Fund Accounting) About Your New Employer Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team 70000.0 8 days ago
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Client Manager (Qualified Accountant) Vistra - Dublin, Ireland : Oversee the reconciliation of servicer reports to bank accounts and monthly reports All aspects of cash management: Oversee and monitor the receipt and disbursement of funds through to settlement Execution Competitive 6 days ago
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Senior Accounts & Payroll Assistant-Permanent-Dublin City South Morgan McKinley - Dublin , ensuring all transactions are recorded correctly and aligned with internal audit and compliance requirements. Assist in cash flow management and forecasting, helping to maintain accurate records of incoming 50000.0 7 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 9 days ago
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Investor Relations AVP The Citco Group Limited - Dublin, Ireland is accurate and distributed in a timely manner. Fully implement the CFS Global IR policies, procedures and best-practice guidelines. Liaise internally with the AML team, Treasury team, Fund Accounting teams Competitive 6 days ago
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Investment Associate Prescient Fund Services (IRL) Limited - Dublin Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We have an exciting opportunity 45000.0 10 days ago
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Investment Analyst/Senior Investment Anayst - Irish Portfolio Monitoring Team National Treasury Management Agency - Dublin ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund 12000.0 10 days ago
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