38 Operations Fund Jobs in Kilbarrack - page 4
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Fund Accounting Oversight Analyst - Asset Manager The Panel Group - Dublin and rebates reclaimed. Requirements: Third level qualification in Accountancy, Finance or a Business discipline. Previous experience in a relevant Fund Accounting/Investment Operations/Middle Office/Custody 45000.0 17 days ago
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ETF Operations Associate JPMorgan Chase & Co. - Dublin, Ireland custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping Competitive 27 days ago
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Assistant Treasury Manager The Panel Group - Dublin : treasury manager senior treasury analyst treasury operations TMS settlements intercompany loans Reconciliations Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Pension Fund Performance 80000.0 18 days ago
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Senior Fund Accountant (Mandarin Speaker) HireForce - Dublin the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details. Liaise with investment managers, prime brokers 70000.0 19 days ago
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Associate, Distributor Oversight Investments PGIM - Dublin, Ireland and help draft quarterly written distribution compliance reports to the firm's Board of Directors What you will bring Understanding of/ Interest in fund & management company operations. Relevant distribution Competitive 29 days ago
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ETL Data Analyst (Associate/AVP) Fund Services J.P MORGAN S.E Dublin Branch - Dublin , Internal Audit, Private Equity, and Real Estate, leveraging their technical expertise in ETL tools and business intelligence. Key Responsibilities: Oversee all aspects of hedge fund accounting operations 12000.0 23 days ago
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Securities Services - Hedge Fund Services Product Management - Vice President J.P MORGAN S.E Dublin Branch - Dublin administration and/or operations Knowledge of the hedge and hybrid fund space, including private credit Ability to manage to tight deadlines with a mindset for flexibility Strong written and verbal communication 12000.0 24 days ago
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Senior Fund Accountant- Asset Manager Oliver James - Dublin and analyzing a wide range of complex products. Collaborate & Support: Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations. Cross 75000.0 27 days ago
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