funds
Ireland

Funds Registration Executive
Link Personnel Services - Southside Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
. They have a vacancy for a Funds Registration Executive with 2 years+ relevant... candidate will have experience in Global Funds...
August 21
www.linkpersonnel.ie
Associate, Investor Delivery (Fund Administration)
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
to many of the world's largest public and private funds...
August 21
www.mufg-investorservices.com.src.smartrecruiters
Associate, Investor Delivery (Fund Administration)
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
to many of the world’s largest public and private funds...
August 21
www.mufg-investorservices.com
Senior Fund Accountant - Loans
Aztec Group - Kilkenny
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
on a range of debt funds, portfolio companies...
August 20
www.aztec.group
Fund Onboarding Manager
Carne Group - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Exciting new opportunity for a funds professional... onboarding, fund implementation or CRM role in the funds...
August 19
www.carnegroup.com
Private Equity Fund Accountant
Matrix Recruitment - Limerick
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
of Private Equity Funds. The position involves close...
August 19
www.matrixrecruitment.ie
Junior Associate Director, Transfer Agency and Fund Accountant Hybrid
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
and private funds, providing asset servicing and operational...
August 19
www.mufg-investorservices.com.src.smartrecruiters
Senior Vice President, Fund/Client Accounting Manager
BNY Mellon - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
) for assigned funds in multiple sectors for each measurement...
August 19
www.bnymellon.com
Associate, Fund Accounting
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
to many of the world's largest public and private funds...
August 19
www.mufg-investorservices.com.src.smartrecruiters
Manager- Fund Accounting- Private Wealth
StepStone Group - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
investment funds. The Fund Accounting Manager will work... across all funds Assist with preparation of company dashboards...
August 16
www.stepstonegroup.com
2026 Private Debt Fund Accounting Intern
StepStone Group - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_i
value review of various funds that we manage, review... private debt funds Data management Collect...
August 15
www.stepstonegroup.com
Private Equity Fund Administration Vice President
JPMorgan Chase - Ireland
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
and semi closed ended private equity and debt funds... in Private Equity fund administration or alternatives funds...
August 13
www.jpmorganchase.com
Fund Accounting Product Manager
JPMorgan Chase - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
understanding of the funds marketplace In-depth practical...
August 12
www.jpmorganchase.com
Assistant Finance Manager - Fund Accounting (FTO)
National Treasury Management Agency - Ireland
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Development Finance Agency and the NTMA Future Ireland Funds... are sovereign wealth funds. Role Summary The NTMA...
August 09
www.ntma.ie
Fund Accountant - Real Assets
Aztec Group - Kilkenny
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
of funds, management companies and associated fund...
August 09
www.aztec.group
Junior Associate Director, Transfer Agency and Fund Accountant Hybrid
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
and private funds, providing asset servicing and operational...
August 09
www.mufg-investorservices.com
Head of Unit - Fund Accounting M/F
CACEIS - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
managers, insurance companies, pension funds, banks..., private equity and real estate funds, brokers...
August 08
www.caceis.com
Fund Accounting & Administration Assistant Vice President 2
State Street - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
gained in multiple facets including: Hedge Funds... Private Markets Funds Hybrid Funds Join us if making...
August 08
www.statestreet.com
Funds Associate ( Solicitor)
Robert Walters - Dublin
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
Funds Associate An exceptional opportunity... investment funds including hedge funds, real estate funds...
August 08
www.robertwalters.ie
Senior Fund Accountant
Morgan McKinley - Cork
CONTRACT_PERIOD_f -  CONTRACT_TYPE_p
to system migrations and onboarding of new funds Develop..., ICAVs, hedge funds, private equity, and SPVs...
August 07
www.morganmckinley.com