Operations Fund Jobs

Wallace Myers International - Wicklow

, corporate tax and payroll taxes. Liaise with external auditors during annual audits and implement audit recommendations. Manage cash flow to ensure sufficient funds for operations and investments. Oversee £64743 - £65606/annum

from: CV-library.ie - 5 days ago

Alter Domus - T23, Blarney, County Cork (+1 location)

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third

from: CV-library.ie (+1 source) - 8 days ago

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

from: irishjobs.ie (+1 source) - 20 days ago

Alter Domus - T23, Blarney, County Cork

. * Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files. * Taking care of the day-to-day operations of the funds and following up with third parties, including investors

from: CV-library.ie - 8 days ago

The Panel Group - Dublin

Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance

from: irishjobs.ie - 6 days ago

National Treasury Management Agency - Dublin

a ambitious and interesting position supporting the finance operations for Ireland's sovereign development and wealth funds (Ireland Strategic Investment Fund, Future Ireland Fund and Infrastructure, Nature 12000.0

from: irishjobs.ie - 5 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets Competitive

from: eFinancialCareers.ie - 9 days ago

PIMCO Europe Ltd - Dublin

of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Function Respond to internal and external fund accounting 12000.0

from: irishjobs.ie - 13 days ago

PGIM - Letterkenny, Ireland

, partners with Portfolio Management, Business Development, Fund Operations, and other groups to provide our clients, their consultants, and prospective clients with high quality reporting & accurate Competitive

from: eFinancialCareers.ie - 12 days ago

Russell Investments - Dublin, Ireland

Business Unit: Global Operations Job Description: Role Summary The Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real Competitive

from: eFinancialCareers.ie - 20 days ago