Fund Accounting Manager- Mutual funds
... Responsibilities Overseeing daily fund accounting activities. ... . Skills ETFs Fund Accounting Oversight Mutual Fund ...
Ireland a month ago
Senior Legal Counsel - Funds
... fund Management CompanyAdvise draft and negotiate fund ... of funds - drafting reviewing and negotiating fund documentation ...
Ireland 19 days ago
Director, Portfolio & Fund Management
... .Fund level modelling incorporating asset liability and fund- ... to sovereign wealth funds unions and corporations. ...
Ireland 19 days ago
... President Closed Ended Fund AccountingRole Location Ireland ... values of various funds includingCapitalincome distribution ...
Ireland 19 days ago
... Fund Raising and Investor RelationsPreparation of fund marketing ... the Corporate Presentation Fund update presentations ...
Ireland 19 days ago
Legal Counsel (Prescient Fund Services Ireland)
... Fund Manager and Fund Administrator. We are looking for an ambitious experienced Funds ...
Ireland 19 days ago
Irish Funds Senior Legal Counsel - 12m FTC
... up new funds to changes to existing funds and fund ... distribution agreements and other fund related agreements.Advising ...
Ireland 19 days ago
Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
... company service Northern Trust Fund Services (Ireland) Limited ( ... strong knowledge of how fund service providers operate. ...
Ireland 19 days ago
... up new funds to changes to existing funds and fund ... agreements and other fund related agreementsAdvising managementDPs ...
Ireland 19 days ago
Fund Oversight Senior Specialist
... funds launching of new funds client and fund ... Funds and comparing expected fund performance with actual results from fund ...
Ireland 19 days ago
Fund Accounting Senior Associate
... core custody accounting fund administration and shareholder ... months experience within Fund Administration preferred About ...
Ireland 19 days ago
Test Manager- Fund Services
... in the areas of fund accounting investor reporting ... data flows particularly in fund administration accounting and ...
Ireland 19 days ago
... of leading solutions from fund administration middle-office ... .Involved in new funds onboarding process.Resolve ...
Ireland 18 days ago
Director, Portfolio & Fund Management
... .Fund level modelling incorporating asset liability and fund- ... to sovereign wealth funds unions and corporations. ...
Ireland 18 days ago
... Fund Raising and Investor RelationsPreparation of fund marketing ... the Corporate Presentation Fund update presentations ...
Ireland 18 days ago
... development and wealth funds. This permanent position ... -Qualified accountant Previous Fund Accounting exp Strong ...
Ireland 18 days ago
Fund Accountant
... funds (Future Ireland Fund Infrastructure Nature and Climate Fund and Ireland Strategic Investment Fund ...
Ireland 18 days ago
Test Manager- Fund Services
... in the areas of fund accounting investor reporting ... data flows particularly in fund administration accounting and ...
Ireland 18 days ago
... of leading solutions from fund administration middle-office ... .Involved in new funds onboarding process.Resolve ...
Ireland 4 days ago
... Job Permanent CompetitivePGIM Investments - Fund Risk AssociateBased in ... DP for Fund Risk in ensuring the funds under ...
Ireland 4 days ago
Senior Legal Counsel - Funds
... fund Management CompanyAdvise draft and negotiate fund ... of funds - drafting reviewing and negotiating fund documentation ...
Ireland 4 days ago
... Fund Raising and Investor RelationsPreparation of fund marketing ... the Corporate Presentation Fund update presentations ...
Ireland 4 days ago
Partner Funds - New Market Entrant
... a Prestigious Funds PracticeAre you a seasoned funds lawyer ... .Advise clients on fund formation regulatory compliance ( ...
Ireland 4 days ago
Director, Portfolio & Fund Management (Aviation)
... asset liability and fund-level cash flowsFinancingPreparation ... to sovereign wealth funds unions and corporations. ...
Ireland 4 days ago
... of leading solutions from fund administration middle-office ... .Involved in new funds onboarding process.Resolve ...
Ireland 3 days ago
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