Mutual Fund Jobs
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
Register your CVfrom: CV-library.ie - 9 days ago
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
from: irishjobs.ie - 14 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
from: irishjobs.ie - 9 days ago
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
from: eFinancialCareers.ie - 9 days ago
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
from: irishjobs.ie - 13 days ago
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
from: eFinancialCareers.ie - 13 days ago
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
from: irishjobs.ie - 16 days ago
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
from: eFinancialCareers.ie - 15 days ago
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
from: jobleads.ie - 11 days ago
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
from: irishjobs.ie - 27 days ago
