Fund administration jobs in Leinster 71 -80 of 101 (0.000s)

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...for ensuring that the funds are managed in compliance with regulatory requirements and funds' constitutional documents. To fulfill this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers and Administrators on an ongoing basis. The individual must be self-motivated, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, fund reporting (multiple openings) | dublin, ie

DublinBNY Mellon

Associate / Senior Associate, Fund Reporting (Multiple Openings) Associate / Senior Associate, Fund Reporting (Multiple Openings) 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund controller - exotics funds | dublin, ie

DublinCareers at KKR

Private Markets Fund Controller - Exotics Funds COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc derivatives pricing manager | dublin, ie

DublinThe Citco Group Limited

...a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior in-house counsel | dublin, ie | hybrid

DublinSEI Investments Ltd

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Dublin Legal team has an opening for a senior lawyer. The successful candidate will assist the Dublin General Counsel [...]

Category Legal

30+ days ago in e-FinancialCareers

Vice president - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

...President - Private Equity Fund Accounting Job Description VP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund analyst | dublin, ie

DublinApex Group Ltd

Senior Fund Analyst The Apex Group was established in Bermuda in 2003 and is now one 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf basket associate/senior associate, fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings) ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple openings) 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund reporting | dublin, ie

DublinBNY Mellon

Senior Associate, Fund Reporting Senior Associate, Fund Reporting 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 investible assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers