Fund managers jobs in Ireland | MyJobsCatalog.com

Depositary assistant manager

DublinUS Bank

...offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities Directive (UCITS). Depositary locations include Ireland [...]

Category Management & Consulting

1 day ago in Experteer

Depositary assistant manager

DublinUS Bank

...offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities Directive (UCITS). Depositary locations include Ireland [...]

Category Office & Administration

2 days ago in Experteer

Fix network operations manager, emea, charles river development, vice president

DublinState Street Bank

...the institutional asset and fund management, private wealth, alternative investments, insurance, banking, and pension markets.Charles River IMS　provides a comprehensive Order and Execution Management System (OEMS) seamlessly integrated with data, FIX connectivity, and trade analytics. Extensive trade decision support [...]

Category Management & Consulting

4 days ago in Experteer

Fund accountant

CorkalterDomus

...the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer

Senior fund accountant

CorkalterDomus

...the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer

Fund account manager

DublinPimco

...individual to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation [...]

Category Management & Consulting / Sector Administration and Secretariat

13 days ago in Experteer

Investment executive

ConnaughtCollins McNicholas

...this role. Western Investment Fund:Managed by the WDC the Western Investment Fund (WIF) provides risk capital through equity finance and loans to SMEs, Social Enterprises, and Community Groups in Ireland's Western Region, which includes counties Clare, Donegal, Galway, Leitrim, Mayo, Sligo, and Roscommon. The [...]

Category Banking, Insurance, Finance & Accountancy

15 days ago in Collins McNicholas

Fund financial reporting and finance manager

DublinPimco

...OverviewThe role encompasses both fund reporting and fund finance responsibilities. PIMCO’s Fund Reporting function oversees the preparation, delivery, and filing of annual and semi-annual reports for PIMCO’s European-domiciled funds, as well as managing the annual audit [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

21 days ago in Experteer

Regulatory reporting analyst | limerick, ie

LimerickApex Group Ltd

...of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

Senior Vice President, Fund Reporting Manager Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Jobs for "Fund managers" 1 -10 of 38 (0.001s)

Depositary assistant manager

Depositary assistant manager

Fix network operations manager, emea, charles river development, vice president

Fund accountant

Senior fund accountant

Fund account manager

Investment executive

Fund financial reporting and finance manager

Regulatory reporting analyst | limerick, ie

Senior vice president, fund reporting manager | dublin, ie

Receive the latest job by email