Fund management allen jobs in Down 21 -30 of 39 (0.001s)

Associate director, compliance | dublin, ie

DublinIQ-EQ

...Compliance team at IQ-EQ Fund Management (Ireland) Limited, where you'll play a key role in supporting the Chief Compliance Officer in maintaining and enhancing our firm's regulatory framework. This is a permanent position focused on the Fund Administration activities of the business. You will contribute to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

Vice President, Fund Reporting Manager 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 world's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Risk associate, funds | dublin, ie

DublinIQ-EQ

Risk Associate, Funds Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager | dublin, ie

DublinSS C Technologies

...technology. Job Description Manager, Fund Accountant, Private Debt Company Overview SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Credit risk analyst | dublin, ie

DublinMacquarie Group

...including utilities, trading houses, funds, mid-large corporates, and football clubs. You will conduct in-depth quantitative and qualitative credit assessments, prepare detailed written analyses and recommendations, set internal ratings, propose credit limits, and participate in the annual portfolio credit review processes. You [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant - real assets | kilkenny, ie

KilkennyAztec Group

Fund Accountant - Real Assets Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: • Assist with all aspects of the bookkeeping of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | cork, ie

CorkAlter Domus

Senior Fund Accountant ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, remote dublin | dublin, ie

DublinAccountancy Solutions

...upgrade projects • Various fund management tasks including • Assistsing in treasury management • Monthly fund income analysis • Assisting in monthly valuations of invested assets and monthly reconciliations Ideal Candidate: • Qualified Accountant • 2-3 years' experience in a similar [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant | cork, ie

CorkAlter Domus

Fund Accountant ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers