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- ...Portfolio Manager Department: Programme Management Employment Type: Full Time Location: Dublin Description Codec is seeking a Portfolio Manager to join their team. Key Responsibilities Successfully deliver programmes of high complexity, leading by example...SuggestedFull timeFor subcontractorHybrid work
Codec Azure
Dublin3 days ago - ...Portfolio Manager Department: Programme Management Employment Type: Full Time Location: Dublin Description Codec is looking for a Portfolio Manager to join their team. Key Responsibilities You will be responsible for: Successfully delivering programmes...SuggestedFull timeFor subcontractorHybrid work
Codec Azure
Dublin3 days ago - ...We are currently looking for a Product Portfolio Manager for our client, a leading BMS – Building Management System (Gebäudeautomationssystem) company in Dublin. The Product Portfolio Manager within is responsible for owning each product on the Global Product roadmap from...SuggestedWork at officeRemote work
O‘Farrell Recruitment
Dublin1 day ago - ...Portfolio Manager Compensation Accounting Analyst Job Description: Portfolio Manager Compensation Accounting Analyst The PM Compensation Reporting & Analysis team at Millennium is responsible for all compensation related accounting, reporting and analysis. This group...SuggestedWork at office
Millennium Management LLC
Dublin3 days ago - ...Select how often (in days) to receive an alert: Create Alert Transitions Optical - Global Category & Portfolio Manager Date: Feb 24, 2025 Location: Dublin, IE At Transitions Optical we help people live more vibrant lives by enhancing their vision and the way they...SuggestedPermanent employmentFull timeContract work
Luxottica
Dublin2 days ago €50k - €60k per annum
...on an exciting role that will shape the future of property insurance? Our client is on the lookout for an experienced Property Portfolio Manager to help manage their growing portfolio. What You’ll Be Doing: Spotting opportunities for profitable growth while keeping...SuggestedPermanent employmentFlexible hours- ...this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist with all aspects of the administration of funds, management companies and associated fund...SuggestedTraineeshipWork at office
Aztec
Kilkenny, Co. Kilkenny8 hours ago - ...manner to meet the needs of our clients Act as escalation point for junior staff and as the day to day contact point for clients Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft...SuggestedLong term contractWork at officeLocal areaWork from homeWorldwideHybrid workFlexible hours
STATE STREET CORPORATION
Dublin3 days ago - ...out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary...Suggested
Aztec
Kilkenny, Co. Kilkenny3 days ago - ...engineers, supply chain specialists, security experts, operations managers, and other vital roles. You’ll collaborate with people across... ...Services has an immediate opening for a highly motivated Data Center Portfolio Manager for critical infrastructure projects in operational data...SuggestedFull timeTemporary workLong term contractImmediate start
- ...Trainee Fund Accountant - Private Equity Job ID: 5104023003 Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities...SuggestedTraineeship
Aztec
Kilkenny, Co. Kilkenny4 days ago - ...for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting... ...of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects...SuggestedFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin2 days ago - ...increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs; Introducing new or improved management information through the use of new BI tools or the introduction and monitoring of appropriate KPI's. Technical requirements...SuggestedFull timeLong term contractLocal area
Grant Thornton Ireland
Dublin3 days ago - ...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin8 hours ago - Our client is looking to hire a no.2 to the MD in a Real Estate Investment company. Responsibilities Supporting the MD in originating new business; Supporting the MD in analysing, underwriting and structuring of potential lending/investment opportunities. Preparation...Suggested
ACCPRO
Dublin1 day ago - ...administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our... ...service solutions for investment funds that have a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity...Long term contractLocal areaHybrid workFlexible hours
STATE STREET CORPORATION
Dublin1 day ago - ...Fund Accounting Assistant Manager - Financial Services page is loaded Fund Accounting Assistant Manager - Financial Services Apply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7718 Financial Accounting & Advisory Services (FAAS)...Full time
Grant Thornton Ireland
Dublin3 days ago - ...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization...Hybrid workFlexible hours
SEI Investments Company
Dublin8 hours ago - ...ensuring compliance with the legal and regulatory requirements for UCITS and AIFMD funds. Key Duties: Ensure effective investment management oversight and CP86 compliance. Oversee daily investment operations in line with UCITS, AIFMD, and MiFID regulations. Monitor...
Camden Recruitment Partners
Dublin1 day ago - ...We are a full service, investment-led business offering wealth management, asset management, investment banking and private equity services... ...in the recording, reporting and risk management of the equity portfolio, providing input into the quarterly valuation reporting process...Hybrid work
Allied Irish Banks
Dublin1 day ago - ...and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while... ...quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt...Long term contract
Pinnacle Enterprise Risk Consulting Services, LLC
Dublin1 hour agonew - ...Primary Job Duties and Responsibilities: Direct and indirect management/supervision of PERA Fund Accounting staff Supervise and... ...monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner...Long term contractLocal areaImmediate startHybrid work
STATE STREET CORPORATION
Dublin3 days ago - ...Fund Accounting Senior Manager page is loaded Fund Accounting Senior Manager Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: May 13, 2025 (18 days left to apply) job requisition id 2025-0007038 At U.S. Bank...Full timeFlexible hours
U.S. Bank
Dublin3 days ago - ...and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth—while we... ...quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt...
JPMorgan Chase & Co.
Dublin3 days ago - ...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions... ...for the day-to-day running of their team and the management of a portfolio of clients. What you’ll do: Serve as primary senior...Hybrid workFlexible hours
SEI Investments Company
Dublin8 hours ago - ...including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our... ...expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting,...Permanent employmentWork at officeRemote workHybrid workFlexible hours
€35k - €45k per annum
...NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong... ...internal stakeholders and external parties (custodians, investment managers, auditors) Support audit requests and assist in the preparation...Internship- ...Job Description IAM Security Engineer/Sailpoint Developer State Street’s Identity and Access Management division is seeking a SailPoint developer with creativity; desire to lead design, development and support of business critical and complex enterprise-level security...Flexible hours
STATE STREET CORPORATION
Dublin1 day ago - ...in a truly global environment. About the role Are you a strategic leader with a passion for delivering excellence within asset management? We are currently recruiting for a Global Asset Lifecycle Manager to drive the development and implementation of asset management...Permanent employmentHybrid work
Kerry Group plc
Leinster8 hours ago - ...detailed analytics to stakeholders. The ideal candidate will have a strong background in financial modelling, market research, and portfolio management. Responsibilities Assist in the evaluation and execution of investment opportunities, ensuring well-researched...Permanent employmentFull time
ACCPRO
Dublin1 day ago
