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Reposted 20 Hours AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Fund Accounting Manager will lead a team in managing client relationships and ensuring accurate NAVs, while contributing to departmental improvements and mentoring staff.
Top Skills: GenevaInvestran
Reposted 20 Hours AgoSaved
In-Office
Dublin, IRL
Mid level
Mid level
Financial Services
The Fund Accounting Supervisor will manage Fund accounting processes, ensure accurate Net Asset Value calculations, prepare financial statements, and oversee a team of analysts while maintaining strong client relationships.
Top Skills: Accounting SoftwareFinancial StatementsRegulatory Reporting
Reposted 5 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Private Equity Investor Services Supervisor will manage client interactions, supervise a team, and oversee day-to-day operations and performance in a Private Equity environment.
Top Skills: Investran
Reposted 5 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The AML Supervisor oversees the AML team, ensuring compliance with regulations, training employees, managing documentation, and maintaining client relationships. They also handle audits and contribute to departmental strategies.
Top Skills: ExcelWord
Reposted 8 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
Manage the AML team, ensuring compliance with regulations, overseeing processes, training staff, and collaborating with stakeholders for risk identification and control implementation.
Top Skills: Microsoft Suite
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Reposted 8 Days AgoSaved
In-Office
Dublin, IRL
Expert/Leader
Expert/Leader
Financial Services
The Director of AML & IS in EMEA leads Investor Services and AML operations, ensuring compliance, client satisfaction, and regulatory adherence while managing a large team.
Top Skills: Microsoft Office Suite
8 Days AgoSaved
In-Office
Dublin, IRL
Entry level
Entry level
Financial Services
The Investment Operations Senior Analyst completes daily processing for Alternative Funds, supports various departments, and ensures adherence to policies and controls.
Top Skills: AccessExcelGeneva Fund AccountingVisual BasicWall Street Office
Reposted 9 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Quality Assurance Manager oversees QA frameworks, manages incident reporting, ensures compliance, and promotes high-quality execution within SEI Dublin operations.
Top Skills: Fund AdministrationIncident ReportingProcess MappingQuality AssuranceRisk Management
Reposted 10 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Financial Reporting Specialist oversees the preparation and review of financial statements and ensures compliance with regulations for investment funds.
Top Skills: Advent GenevaSungard InvestoneSungard Investran
Reposted 10 Days AgoSaved
In-Office
Dublin, IRL
Entry level
Entry level
Financial Services
Analysts will support various teams within Investment Management Services, gaining hands-on experience and exposure to investment funds while developing skills in client service and fund operations.
Top Skills: Fund Accounting Systems
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