fund
Co Dublin

Head of Transfer Agency, Funds
IQ-EQ - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
our dynamic Fund Management team in Ireland. Based... in fund administration. What you'll do You will lead...
August 21
www.iqeq.com
Associate, Investor Delivery (Fund Administration)
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
under administration, we offer fund administration, banking, payments..., fund financing, foreign exchange overlay, corporate...
August 21
www.mufg-investorservices.com.src.smartrecruiters
Associate, Investor Delivery (Fund Administration)
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
under administration, we offer fund administration, banking, payments..., fund financing, foreign exchange overlay, corporate...
August 21
www.mufg-investorservices.com
Fund Servicing Associate
JPMorgan Chase - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Job Category: Fund Servicing... Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...
August 20
www.jpmorganchase.com
Fund Onboarding Manager
Carne Group - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
for the role? 5-7 years' experience working in a fund... onboarding, fund implementation or CRM role in the funds...
August 19
www.carnegroup.com
Fund Servicing Analyst
JPMorgan Chase - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Job Category: Fund Servicing.... As a Fund Servicing Analyst within JPMorganChase...
August 19
www.jpmorganchase.com
Junior Associate Director, Transfer Agency and Fund Accountant Hybrid
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
in client assets under administration, we offer fund... administration, banking, payments, fund financing, foreign...
August 19
www.mufg-investorservices.com.src.smartrecruiters
Senior Vice President, Fund/Client Accounting Manager
BNY Mellon - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Senior Vice President, Fund/Client Accounting... of Senior Vice President, Fund/Client Accounting Manager...
August 19
www.bnymellon.com
Transfer Agency Administrator, Funds
IQ-EQ - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Agency, Fund Administration and Anti-Money Laundering... launching their first fund, in an environment...
August 19
www.iqeq.com
Associate, Fund Accounting
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
under administration, we offer fund administration, banking, payments..., fund financing, foreign exchange overlay, corporate...
August 19
www.mufg-investorservices.com.src.smartrecruiters
Head of Transfer Agency, Funds
IQ-EQ - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
of Transfer Agency, leading our dynamic Fund Management team...-thinking firm driving innovation in fund administration...
August 19
www.iqeq.com
Manager- Fund Accounting- Private Wealth
StepStone Group - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
our clients need to succeed. The Fund Accounting Manager... investment funds. The Fund Accounting Manager will work...
August 16
www.stepstonegroup.com
Transfer Agency Administrator, Funds
IQ-EQ - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Agency, Fund Administration and Anti-Money Laundering... launching their first fund, in an environment...
August 16
www.iqeq.com
2026 Private Debt Fund Accounting Intern
StepStone Group - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
an enthusiastic Intern to join our private debt fund accounting...
August 15
www.stepstonegroup.com
Fund Accounting Senior Manager
SEI - Southside Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
this business objective. Position Description: The Fund... and contributing materially to the direction that the Fund...
August 13
www.seic.com
Business Process Analyst (Funds)
Alter Domus - Dublin - Cork
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
investment manager, fund administrator or consultant... in alternative investment fund administration either working...
August 13
www.alterdomus.com.src.talentbrew
Fund Accountant (Investment Firm)
Engage People - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
. Together, we are looking for a fund accountant... team of fund accountants and will be responsible...
August 13
www.engagepeople.ie
Fund Accounting Product Manager
JPMorgan Chase - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Job Description: Are you looking to take your Fund Accounting experience to a broader level...? Through this role within the Fund Accounting product...
August 12
www.jpmorganchase.com
Fund Accountant - client side
Engage People - Dublin
€75,000-85,000 per year
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
hedge fund, with a stellar reputation in the market... Responsibilities: Oversee fund accounting, including NAV...
August 12
www.engagepeople.ie
Business Analyst – Fund Administration
Archer Recruitment - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Business Analyst – Fund Administration Hybrid... Business Analyst? Do you excel in Fund Administration...
August 12
www.archer.ie