7 Mutual Fund Jobs in Dublin
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Senior Fund Accountant - Reviewer Albany Beck - Dublin, Dublin City expertise and documentation. Qualifications: * Experience in fund accounting, with strong NAV review expertise. * In-depth understanding of financial instruments, including money markets, mutual funds 11 days ago
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Fund Accounting Manager Sigmar Recruitment - Dublin About your new employer: My client, a Global Asset Management company are looking to hire a Fund Accounting Manager into their Mutual Funds team. The Fund Accounting Manager will join an established 90000.0 16 days ago
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Senior Fund Accountant - BNP Paribas BNP Paribas - Dublin, Ireland . Leadership skills, including mentoring, assessment, training, and development planning. A good understanding of mutual and hedge fund investment types, strategy, and performance fees. Experience of dealing Competitive Yesterday
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Senior Fund Accountant - Reviewer Albany Beck - Dublin, Ireland and documentation. Qualifications: Experience in fund accounting, with strong NAV review expertise. In-depth understanding of financial instruments, including money markets, mutual funds, and ETFs. Detail-oriented 65,000 minimum 11 days ago
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Middle Office, Associate Manager SS&C Financial Services (Ireland) Limited - Dublin Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Prior experience with various products including equities, fixed income, repurchase agreements, futures 50000.0 18 days ago
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Custody Senior Analyst Apex Group Ltd - Dublin, Ireland of international clients investing in Hedge Funds/Mutual Funds, Bonds and Equities. Reporting to the custody manager, the custody analyst is responsible for, overseeing the client's custody requirements, monitoring Competitive 15 days ago
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Senior Fund Accountant Oliver James - Dublin Requirements: Degree in Business or Finance related discipline Minimum 2 years' fund accounting background with experience in Alternative/Mutual funds Experience of Bank Debt, CDO & CLO products an advantage 55000.0 29 days ago
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