Money Laundering Reporting Officer (MLRO) - Fund/Fund Entities
TMF Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
to CBI regulated funds/ entities/ fund service... to entities Key Requirements Knowledge of funds & fund...
July 01
www.tmf-group.com
Senior Associate, Fund/Client Accounting
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
and moderately complex funds including determining net asset... performance of complex funds. Reviews draft reports...
July 01
www.bnymellon.com
Fund Reporting Analyst
Morgan McKinley - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Analyst 💡Sector: SaaS | RegTech | Funds | Compliance...
July 01
www.morganmckinley.com
Vice President, Fund/Client Accounting I
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
clients and complex funds, including determining net... the performance of highly complex funds. Provides...
June 28
www.bnymellon.com
Senior Manager - Vice President Closed Ended Fund Accounting
Apex Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
of close-ended funds. You will have a proven knowledge... values of various funds, including: Reconciliation...
June 28
www.apexgroup.com
Fund Servicing Transfer Agency AML/KYC Vice President
JPMorgan Chase - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
, Guernsey Luxembourg, Cayman and US Funds administered... Funds administered by JPM EMEA, ensuring it...
June 28
www.jpmorganchase.com
Risk & Control Manager -Funds Services (Hybrid)
Citigroup - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
support to Funds Services Operations in identifying... for Funds Services, Challenge current process...
June 28
www.citigroup.com
Manager - Fund Accounting
Apex Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
auditing or administration of PE funds... and calculation of periodic net asset values of various funds...
June 28
www.apexgroup.com
Senior Associate, Fund/Client Accounting
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
complex funds, including determining net asset values... for clients regarding the performance of complex funds...
June 28
www.bnymellon.com
Associate - Entry Level - Funds Regulatory Reporting Kilkenny
Carne Group - Kilkenny
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
has established itself in the funds industry with $2tn in AUM...
June 27
www.carnegroup.com
Associate - Entry Level - Fund Onboarding
Carne Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
? Carne Group has established itself in the funds...
June 27
www.carnegroup.com
Associate - Entry Level - Fund Oversight Kilkenny and Wexford
Carne Group - Wexford - Kilkenny
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
and graduates looking to gain experience in the funds industry... of a number of client funds in order to ensure that they continue...
June 27
www.carnegroup.com
Fund Accounting Supervisor
Elavon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
alternative investment hedge/private equity funds... requirements for assigned funds, including various...
June 27
www.elavon.com
Associate - Entry Level - Fund Expense Management - Kilkenny & Wexford
Carne Group - Wexford - Kilkenny
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
. Prior knowledge of Funds structures, fund expense... advantage. Some existing knowledge of funds...
June 27
www.carnegroup.com
Associate - Entry Level - Fund Risk Onboarding
Carne Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Metrics) for investment funds. Self-motivated... and AIF funds onto our Irish and Luxembourg management...
June 27
www.carnegroup.com
Fund Accounting Supervisor
U.S. Bank - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
alternative investment hedge/private equity funds... requirements for assigned funds, including various...
June 27
www.usbank.com
Head of Fund Expense Management
Carne Group - Kilkenny
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
of funds and/or Management Company activities including... of Funds structures, fund expense oversight or other fund...
June 27
www.carnegroup.com
Funds Company Secretary
G2 Legal - Dublin
€80,000 per year
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
We are looking for an experienced Funds Company... and must have relevant Irish Funds experience. The role offers Hybrid...
June 27
www.logicmelon.com.mkt.organic
Project Manager - Funds
Carne Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
has established itself in the funds industry with $2tn in AUM...
June 27
www.carnegroup.com
Remote Funds Company Secretary
G2 Legal - Dublin
€75,000 per year
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
We are looking for an experienced Remote Funds... to be considered and must have relevant Irish Funds experience...
June 27
www.logicmelon.com.mkt.organic