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478 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 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 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 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 15 days ago
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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 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 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 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 3 days ago
Financial Planning Analyst The Panel Group - Dublin Aid / Health Care Pension Fund Study Assistance 75000.0 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 3 days ago

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