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      Fund management tower jobs in Down 1 -10 of 40 (0.003s)

      Deutscher qualitätsspezialist - porto, portugal

      PortoFoundever

      ...und eine lösungsorientierte DenkweiseFähigkeit, fundierte Managemententscheidungen zu treffen und als Mentor:in zu agierenFähigkeit, mehrere Aufgaben parallel zu koordinieren, inklusive effektiver Delegation und MonitoringEU-Staatsbürgerschaft oder eine gültige Arbeitserlaubnis für PortugalBereitschaft, [...]

      Job Type: Full-time

      2 days ago in EuropeLanguageJobs

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

      DublinState Street Bank

      ...and middle office investment management functions across asset classes on a single platform. Delivered via Software as a Service, the solution improves data quality and investment professional productivity, controls risk and lowers technology costs. Charles River Development serves more than 350 investment firms in over 40 [...]

      Category Management & Consulting

      4 days 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 Management & Consulting

      9 days 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

      10 days ago in Experteer

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

      DublinState Street Bank

      ...and middle office investment management functions across asset classes on a single platform. Delivered via Software as a Service, the solution improves data quality and investment professional productivity, controls risk and lowers technology costs. Charles River Development serves more than 350 investment firms in over 40 [...]

      Category Management & Consulting

      12 days ago in Experteer

      Fund accountant

      CorkalterDomus

      ...setup 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 parties, including investors and fund managers; Handling the fund [...]

      Category Banking, Insurance, Finance & Accountancy

      19 days ago in Experteer

      Senior fund accountant

      CorkalterDomus

      ...currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.YOUR FUTURE RESPONSIBILITIES:  You will be responsible for a portfolio of clients and will work as part of a team [...]

      Category Banking, Insurance, Finance & Accountancy

      19 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

      21 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

      23 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

      29 days ago in Experteer
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