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298 Fund Jobs

Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork Your area of work Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing 12000.0 8 days ago
Hedge Fund Accounting AVP The Citco Group Limited - Cork, Ireland beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely Competitive 22 days ago
Analyst, Global Fund Order Placement Northern Trust - Limerick, Ireland Working knowledge of MS Office is required Analytical and problem solving skills are required Knowledge of Capital Markets with exposure to Hedge Funds/Private Equity/Comingles Funds/Valuation Reporting Competitive 6 days ago
Risk and Regulatory Reporting Associate Prescient Fund Services (IRL) Limited - Dublin Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0 7 days ago
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Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive 3 days ago
Fund Administration Senior Associate Investments PGIM - Dublin, Ireland with the oversight of outsourced fund services, including fund accountants, auditors and tax advisors Assist with Ad hoc projects as needed to help management execute against business plan(s) What you will bring Competitive 3 days ago
Fund Accounting Senior Associate State Street International (Ireland) Ltd - Dublin Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients 12000.0 4 days ago
Fund Accounting & Administration, Officer State Street International (Ireland) Ltd - Kildare they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets 12000.0 4 days ago
Fund Accountant Skillfinder International - Dublin, Ireland Role We are currently recruiting for a Senior Consultant within our growing Fund Accounting departtment. The Senior Consultant is responsible for reviewing and signing off NAV calculations, acting €38 - €48 an Hour 6 days ago
Fund Accountant Sigmar Recruitment - Dublin for assisting in accounting and review of a complete set of fund-maintained books and records, in partnership with the global Fund Accounting team. As a Fund Accountant you will be involved in the closing 80000.0 8 days ago

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