Annual Fund Jobs in Dublin

DescriptionAbout us At Fenergo were not just building softwarewere transforming how the worlds leading financial institutions fight financial crime. Headquartered in Dublin and trusted by over 100 of the worlds top financial institutions were on a mission to change the game.Were more than a global l...

DescriptionJoin our Team and play a crucial role in assisting clients to launch and service Exchange-Traded Funds (ETFs). Our team provides an integrated suite of services including global custody fund accounting and administration transfer agency and basket settlement servicesAs an ETF Operations A...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete...

DescriptionThe role:We are seeking a Senior with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid understanding of the challenges and trends impacting the asset management sector and will play a key role in delivering...