Fund Manager Jobs
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Search Results - Fund Manager Jobs
JTC Group-Dublin
The role holder will act as a Senior/Risk manager reporting to and working alongside the Designated Person PCF39C for Fund Risk Management on behalf of JTC Global AIFM Solutions (Ireland) Ltd, which is authorized as an Alternative Investment Fund...
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Irish Life Group Services Limited-Dublin Pike
the creation and delivery of ongoing fund reviews for internal and external stakeholders
4. Support the Platform fund manager with preparation of approval documentation for standard and non-standard funds
5. Provide accurate fund performance data and analysis...
LGT Fund Managers (Ireland) Ltd.-Dublin
Rotation 1: Data Management and Maintenance (Months 1-8)
Responsibilities:
• Member of team responsible for cashflow and valuation entry onto accounting system;
• Preparation of capital account and quarterly report packages for Private Equity funds...
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Morgan McKinley-Dublin Pike
17. 07.2025
Expiry Date: 31.08.2025
Job Description: About the Role
We are seeking an in-house legal counsel for a one-year contract, specializing in investment funds. This role involves advising on applicable law and regulatory developments, managing legal...
Irish Life Group Services Limited-Dublin
the creation and delivery of ongoing fund reviews for internal and external stakeholders
4. Support the Platform fund manager with preparation of approval documentation for standard and non-standard funds
5. Provide accurate fund performance data and analysis...
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Firstaff Personnel Consultants Ltd-Dublin
on their individual fitout projects. Supplier relationship management. Working with the A&D community, construction companies, fund management companies etc. Using design experience to introduce furniture fabric, wood, and sustainable finishes to clients.
Excellent...
Blarney
of the day
-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Preparing the funds...
cv-library.ie -
ESB-Dublin
ElectricAid and EFG fund management reporting. Event Management: Support the planning and execution of CSR events, training, and activities. Team Support: Actively support wider initiatives within the CSR team. Experience and Qualifications Essential Minimum...
LGT Capital Partners Ltd.-Dublin
and PowerPoint)
• Experience with fund accounting platform (Investran) is highly desirable. Investran is a system designed to simplify complex partnership accounting and reporting functions. It is the core fund accounting application used by LGT Fund Managers...
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Pontoon Solutions-Limerick
and reconciliation entries, ensuring all relevant deadlines are met. Whilst also ensuring you are meeting all client service standards and regulatory requirements. The Transfer Agency (TA) department provides third party fund services to numerous fund management...
Irish Life Group Services Limited-Dublin
the creation and delivery of ongoing fund reviews for internal and external stakeholders
4. Support the Platform fund manager with preparation of approval documentation for standard and non-standard funds
5. Provide accurate fund performance data and analysis...
appcast.io -
Electricity Supply Board-Dublin Pike
ElectricAid and EFG fund management reporting.
Event Management: Support the planning and execution of CSR events, training, and activities.
Team Support: Actively support wider initiatives within the CSR team.
Experience and Qualifications
Minimum of 3 years...
Northern Trust-Limerick
Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive......
efinancialcareers.ie -
Blarney
the preparation and collation of Know Your Customer and Client Due Diligence files.
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Handling the fund accounts and preparation...
cv-library.ie -
Northern Trust-Limerick
Fund Management Directive, UCITS V and other regulatory requirements. The key responsibilities of the role include: The ability to work as part of a Team and Independently; Review of fund accounting cash reconciliations to custody; Review significant...
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