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Keywords: Fund Accounting , Location: Dublin

Page: 4

Associate Director, Debt Services

in accounting, finance, or management would be nice to have Minimum 5 years' working experience in fund administration or relevant... global investment firms to provide them with administration, assert services, banking, and fund financing. We're in 14...

Location: Dublin
Posted Date: 09 Feb 2025

Associate Director, Debt Services

in accounting, finance, or management would be nice to have Minimum 5 years’ working experience in fund administration or relevant... global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14...

Location: Dublin
Posted Date: 08 Feb 2025

Manager - Valuations

or Dublin at Carne Group - the premier provider of Fund-Management solutions to asset managers across the world. What are the... similar Asset Management, Advisory, Accounting, Banking or other similar roles. Direct experience in the fair market value...

Posted Date: 08 Feb 2025

Investment Manager / Senior Investment Manager

offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services... essential to global business success. About TMF Fund Management (Ireland) Limited TMF Fund Management (Ireland) Limited...

Company: TMF Group
Location: Dublin
Posted Date: 07 Feb 2025

Office Administrator, Dublin 8

Streamlining office operations and procedures Responsible for ordering stationery and office supplies. Use accounting software... of Event Proposals. Providing administration support with fund-raising Assist with ticketing and issuing refunds. Uploading...

Posted Date: 07 Feb 2025
Salary: €30000 - 40000 per year

month Internship Programme 2025 – Dublin

, and you are required to work from the office 4 days a week. You will join one of the following departments: Fund Accounting is at the core... financial tools they need to deliver effective investment solutions. The Fund Accounting team take responsibility for the...

Company: State Street
Location: Dublin
Posted Date: 01 Feb 2025

Associate, Client Processing II

completed outside of Ireland, including the Quality Control of final client and fund accounting reporting. SIRRs.... Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation...

Company: BNY Mellon
Location: Dublin
Posted Date: 31 Jan 2025

Client Service Manager

Agency role is preferred, but fund accounting, fund administration or banking experience will be considered Previous... provides a third party fund administration service to numerous fund management companies covering the full range of shareholder...

Company: Morgan McKinley
Location: Dublin
Posted Date: 31 Jan 2025

Investment Associate - Private Equity

's experience in private equity, bulge bracket investment banking or corporate finance/transaction services from a Big4 Accounting... investment fund. Experience with renewable energy/infrastructure deals is an advantage. This is an excellent opportunity...

Company: Elevate Partners
Location: Dublin
Posted Date: 29 Jan 2025

Transfer Agency Client Services Manager

, or fund accounting is highly desirable. Knowledge of the regulatory landscape in Ireland and the broader funds industry... and internal teams. Review fund documentation and assess regulatory impacts on service delivery. Collaborate with internal...

Location: Dublin
Posted Date: 29 Jan 2025

Manager, Credit

of relevant work experience - in one (or several) of the following: an investment/lending role at a bank or fund a large... accounting/auditing firm the finance team of an E-Commerce/retail business Ability to analyse and understand financial...

Company: Wayflyer
Location: Dublin
Posted Date: 26 Jan 2025

Analyst, Portfolio Valuation

securities for hedge funds, private equity funds, business development corporations and fund of funds. Furthermore, the candidate...'s degree in finance, Accounting, Financial Engineering or Economics. Holding an MBA will be valuable. Task Prioritization...

Company: Kroll
Location: Dublin
Posted Date: 26 Jan 2025

Company Secretary

closely with other teams in IQ-EQ, including but not limited to, Fund Management, Legal, Business Development, and Accounting... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Dublin
Posted Date: 25 Jan 2025

Assurance - AWM Manager - Dublin

approach offers market insights and experience that are second to none across all kinds of asset managers, fund service... service provider/client. This would involve liaising with the other managers in relation to resourcing, timetables, cross fund...

Company: PwC
Location: Dublin
Posted Date: 25 Jan 2025

Client Manager - Loan Agency

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... reporting, liaising with internal accounting teams to ensure deliverables are accurate and timely. Assist in designing...

Company: IQ-EQ
Location: Dublin
Posted Date: 24 Jan 2025

Executive Director, Risk Management, Head of Data Governance

investment firms to provide them with administration, asset services, banking and fund financing. We're in 17 global locations.... Qualifications University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. Work...

Location: Dublin
Posted Date: 24 Jan 2025

Junior Finance Analyst - Credit Controller

generative, 1GLOBAL has the ability to fund its massive growth without relying on external funding. As a global specialty...: Must Have · Bachelor's degree in Finance, Accounting, Business, Data Analytics, or a related field. · Strong proficiency in Excel...

Company: 1GLOBAL
Location: Dublin
Posted Date: 22 Jan 2025
Salary: €20000 - 30000 per year

Operations/Finance Manager - Partner Management

organisation Develop business partnerships with key stakeholders in supported organisations such as, FP&A, Accounting, and Revenue... proper funding, working with business owners to action additional fund requests and renewals Understanding of all current...

Company: Coupa Software
Location: Dublin
Posted Date: 19 Jan 2025

Derivatives Officer

& Preferred Qualifications 3+ years working in the provision of fund administration services or have worked in another aspect... English language communication skills Primary Degree or a Professional or Accounting qualification or equivalent is nice...

Company: State Street
Location: Dublin
Posted Date: 15 Jan 2025

Executive Director, Client Operations, Head of Client Delivery Private Markets (EU/NA)

global investment firms to provide them with administration, assert services, banking, and fund financing. We're in 14... Accounting qualification or equivalent financial designation. At least 10 years' experience working at a similar level...

Location: Dublin
Posted Date: 15 Jan 2025