10 Mutual Fund Jobs
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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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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 11 days ago
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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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Senior Auditor, Asset and Wealth Management Northern Trust - Limerick , money market funds, mutual funds, collective investment funds, unit investment trusts, exchange traded funds, hedge funds, private equity funds, separately managed accounts, undertakings 12000.0 15 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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Associate, Fund/Client Accounting Representative I BNY - Cork, Ireland (NAV) production and validation process for several funds/fund ranges within deadline (OEICs, Investment Trusts, Mutual Funds) Ensuring completion of specified tasks per procedures and NAV checklists Competitive 17 days ago
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Senior Auditor, Asset and Wealth Management Ireland administration, portfolio management and trading, alternative investments, derivatives, money market funds, mutual funds, collective investment funds, unit investment trusts, exchange traded funds, hedge funds 13 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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