30 Legal Funds Jobs in Dublin
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Irish Funds Senior Legal Counsel - 12m FTC 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 9 days ago
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Senior Legal Counsel - Northern Trust Asset Management 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 6 days ago
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Private Equity Fund Accounting Senior Analyst 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 3 days ago
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Irish Funds Counsel 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 9 days ago
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Fund Accounting Supervisor- Boutique Administrator 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 3 days ago
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Senior Legal Counsel - Funds 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 29 days ago
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Senior Fund Analyst- Hedge Funds- Asset Management 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 3 days ago
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Senior Trading & Execution Specialist 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 5 days ago
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Legal Counsel (Prescient Fund Services Ireland) 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 More than 30 days ago
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Fund Oversight Senior Specialist 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 9 days ago
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