This Manager to be an essential part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables fo…
Your Responsibilities: Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met. Overse…
Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly p…
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru…
FUND/CLIENT ACCOUNTING 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 a…
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 a…
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru…
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we suppor…
Position Summary The candidate will join the Portfolio & Fund Management ("PFM") Team supporting the management of the firm's assets, financing facilities and funds. Based in Dub…
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
EY Ireland - Managed Services General Information Location: Dublin Available for Work Visa Sponsorship: Yes Business Area: FSO Assurance Contract Type: Full-Time - Perman…
Fantastic opportunity for a Valuation Manager to join the dynamic, growing Valuation's function in Carne Group - the premier provider of Fund-Management solutions to asset managers…