Fund Jobs in Ireland

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Search parameters used for querry: Fund job / Fund career / vacancy; job location: Ireland. Your search resuts are below.

Fund Accounting Graduate

Date: 2022-09-23 (Latest)

Job Description: The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types.

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Fund Audit Specialist (f/m/d)

Date: 2022-09-23 (Latest)

Job Description: Support harmonization of auditors for the French fund range. Oversight of semi-annual and annual report production process for funds domiciled in France incl.

Company: Allianz Global Investors
Hiring Organization: Allianz Global Investors
Salary: TBD
Location: County Louth
Street Address: TBD

Locality: County Louth
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Investment Management Officer (m_f) - Ireland

Date: 2022-09-23 (Latest)

Job Description: Direct experience in delegate oversight preferred but strong fund operations and fund risk experience would also be a good fit.

Company: Julius Baer
Hiring Organization: Julius Baer
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accounting Specialist/Supervisor

Date: 2022-09-23 (Latest)

Job Description: A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well.

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fully Remote fund Accountant

Date: 2022-09-23 (Latest)

Job Description: Experience of fund accounting or relevant accounting or operational experience. Co-coordinating system testing in the team. Fund Accounting: 2 years (required).

Company: Sigmar Recruitment
Hiring Organization: Sigmar Recruitment
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Working Student Back Office Operations (m/f/d)

Date: 2022-09-23 (Latest)

Job Description: Highly interested in the fund industry. Register and renew registrations of funds in different markets. 16024 | Project Management | Student | Allianz Global…

Company: Allianz Global Investors
Hiring Organization: Allianz Global Investors
Salary: TBD
Location: County Louth
Street Address: TBD

Locality: County Louth
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Videographer

Date: 2022-09-23 (Latest)

Job Description: This position offers a number of benefits including, paid holiday, seasonal flu vaccine, employee assistance programme, employee assistance fund, cycle to work,…

Company: NEP Group
Hiring Organization: NEP Group
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Hedge Fund Custody Operations Analyst/Specialist

Date: 2022-09-23 (Latest)

Job Description: At this level you will be required to demonstrate a basic knowledge of relevant work processes alongside an understanding of related and interfacing activities…

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Customer Care Agent

Date: 2022-09-23 (Latest)

Job Description: In a nutshell – you will provide efficient, professional and effective technical customer support in response to customer issues and queries.

Company: Wellington IT
Hiring Organization: Wellington IT
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



LeadAnalyst,Fund/ClientAccting

Date: 2022-09-23 (Latest)

Job Description: Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values,…

Company: The Bank of New York Mellon Corporation
Hiring Organization: The Bank of New York Mellon Corporation
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Analyst, Fund/Client Accounting

Date: 2022-09-23 (Latest)

Job Description: Responsible for cash and asset reconciliations related to assigned funds. May assist in answering questions from clients regarding fund reports and accounting…

Company: BNY Mellon
Hiring Organization: BNY Mellon
Salary: TBD
Location: Cork, County Cork
Street Address: TBD

Locality: Cork, County Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Exclusive Role * -Investment & Fund Oversight Specialist - AIFM

Date: 2022-09-23 (Latest)

Job Description: Monitoring fund activities in line with its stated objective and policy including: fund performance, liquidity and stress testing.

Company: The Panel
Hiring Organization: The Panel
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Controllers, Legal Entity / Fund Controller, Analyst / Associate - Dublin

Date: 2022-09-23 (Latest)

Job Description: The fund accounting function of the GSAM funds is outsourced to various Fund Administrators, in two European countries, utilising three different GAAPs.

Company: Goldman Sachs
Hiring Organization: Goldman Sachs
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Patient Travel Administrator

Date: 2022-09-23 (Latest)

Job Description: In addition, we provide cancer patients with transportation assistance funds through our Travel2Care programme, made available by the National Cancer Control…

Company: Irish Cancer Society
Hiring Organization: Irish Cancer Society
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Assistant Economic Development Officer

Date: 2022-09-23 (Latest)

Job Description: Assisting with administering funds and grants to other bodies ensuring full compliance with all necessary regulations and obligations;

Company: Local Government Jobs Ireland
Hiring Organization: Local Government Jobs Ireland
Salary: TBD
Location: Donegal, County Donegal
Street Address: TBD

Locality: Donegal, County Donegal
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Securities Official

Date: 2022-09-23 (Latest)

Job Description: Daily payment and position of funds. We are responsible for the settlement and lifecycle support of Bond and repo trades for the group.

Company: Bank of Ireland
Hiring Organization: Bank of Ireland
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Hedge Fund Accountant

Date: 2022-09-23 (Latest)

Job Description: You will gain experience across a variety of hedge funds encompassing a wide spectrum of financial products and hedge fund structures while being responsible…

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Trainee Accoutant

Date: 2022-09-23 (Latest)

Job Description: Preparation of monthly net asset value (NAV) and profit and loss (P&L) movement analysis for investment funds. Full study support will be provided.

Company: Athora
Hiring Organization: Athora
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Information Support Officer - South West

Date: 2022-09-23 (Latest)

Job Description: 23 days annual leave for all staff; Additional day’s leave at 5, 10, 15 & 20 years, with a cap of 27 annual leave days.

Company: Society of Saint Vincent de Paul
Hiring Organization: Society of Saint Vincent de Paul
Salary: TBD
Location: Cork, County Cork
Street Address: TBD

Locality: Cork, County Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Hedge Fund Accounting Associate

Date: 2022-09-23 (Latest)

Job Description: Understanding of Alternative investment fund types across multiple jurisdictions. Clients include asset and fund managers, asset owners, banks and broker…

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant

Date: 2022-09-23 (Latest)

Job Description: You will be responsible for maintaining the accounting books and records of the fund clients, prepare financial statements and regulatory reports for funds as…

Company: Sigmar Recruitment
Hiring Organization: Sigmar Recruitment
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Transfer Agency Fund Events, Vice President

Date: 2022-09-23 (Latest)

Job Description: At this level you will be required to demonstrate a comprehensive knowledge of the Funds Industry and take a lead role with the Dealing Services management team…

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: South Dublin, County Dublin
Street Address: TBD

Locality: South Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Site Office Administrators x2 - Sandyford Dublin 18 & Bakers Yard Dublin 1

Date: 2022-09-23 (Latest)

Job Description: We require 2 Site Office Administrators for IRES Fund Management Ltd who provide property management services primarily in the Dublin area.

Company: IRES Fund Management Ltd
Hiring Organization: IRES Fund Management Ltd
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Administration - Product Associate

Date: 2022-09-23 (Latest)

Job Description: Prior experience in Private Equity fund administration or alternatives funds industry preferred. Identify fund issues and escalate to Senior Management on a…

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate - Middle Office Operations

Date: 2022-09-23 (Latest)

Job Description: This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. An SMO Associate will have a strong understanding of what…

Company: MUFG Investor Services
Hiring Organization: MUFG Investor Services
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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