Client Operations Associate Jobs in Dublin

Position: Legal Operations Associate (Polish) Location: Dublin Republic of Ireland Employment type: Full-time DUTIES AND RESPONSIBILITIES: Process requests coming from law enforcement entities (e.g. Police law firms) related to user data in the back office (no contact with the custom More...

At LinkedIn our approach to flexible work is centered on trust and optimized for culture connection clarity and the evolving needs of our business. The work location of this role is hybrid meaning it will be performed both from home and from a LinkedIn office on select days as de More...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...

About PSC Biotech Who are wePSC Biotech is a leading Biotech Consultancy firm founded in 1996 headquartered in Pomona California USA with Global operations in Ireland India Singapore Australia and the US serving 350 clients in more than 23 countries worldwide. We provide cloud-based s More...

The Senior Associate Director would be primarily repsonsible for liaising with investment managers vendors and auditors for day-to-day operational issues. Alongside preparing co-ordinating and reviewing all client financial reporting deliverables and associated reports they would also More...

Our client is a leading Wealth Management firm who are looking to hire a Client Operations Associate to join their team in Dublin. Responsibilities of this Client Operations Associate Job:Ensure all new accounts are processed in line with SLAs Client Asset Regulation AML regulations a More...

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

At LinkedIn our approach to flexible work is centered on trust and optimized for culture connection clarity and the evolving needs of our work location of this role is hybrid meaning it will be performed both from home and from a LinkedIn office on select days as determined by the bu More...

Reporting to the Associate Director a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe a main contact for More...

On behalf of an Investment Manager I am recruiting an experience Fund Accountant. The ideal candidate is ACA/ACCA/CPA qualified with 3 5 years of funds experience. This is a great opportunity for someone working in a Fund Admin to work closely with the Investment Managers. Having More...

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in ap More...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...

At LinkedIn our approach to flexible work is centered on trust and optimized for culture connection clarity and the evolving needs of our work location of this role is hybrid meaning it will be performed both from home and from a LinkedIn office on select days as determined by the bu More...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest More...

At LinkedIn our approach to flexible work is centered on trust and optimized for culture connection clarity and the evolving needs of our work location of this role is hybrid meaning it will be performed both from home and from a LinkedIn office on select days as determined by the bu More...