Fund accountant jobs in Clondalkin 1 -10 of 28 (0.001s)

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

DublinBNY Mellon

Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Baskets) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Supervisor, mutual fund accounting

DublinThe Panel

...and experienced Supervisor, Mutual Fund Accounting to join their dynamic team in Dublin, Ireland. This role offers a hybrid working environment and provides an excellent opportunity to contribute to a fast-paced, innovative financial services operation. The ideal candidate will bring expertise in fund [...]

Category Banking, Insurance, Finance & Accountancy

10 days ago in ThePanel

Technical business analyst | dublin, ie | hybrid

DublinSEI Investments Ltd

...financial services landscape-especially alternative funds operations (fund accounting, capital activity, investor reporting). • We want you to succeed and look for future solutions! By attending corporate professional development sessions, you'll gain the tools to identify improvement opportunities across the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Supervisor - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

Supervisor - Private Equity Fund Accounting Job Description Private Equity Fund Accounting Supervisor Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund accounting - officer ( manager ) | dublin, ie

DublinState Street Corporation

Private Markets Fund Accounting - Officer ( Manager ) Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Operations reconciliation representative ii

DublinFidelity Investments

...reconciliations for Fidelity Mutual Funds. The team monitor exceptions to the bank in order to protect the Fidelity's integrity and our Shareholders.The Purpose of Your RoleYou role is essential in driving the accuracy of the mutual funds’ accounting and will require you to complete Cash, Position, Bank, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

4 days ago in Experteer

Manager, business engagement | dublin, ie

DublinHedgeServ

...redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client service senior representative - etf | dublin, ie

DublinBrown Brothers Harriman Co

...Representative - Exchange Traded Funds In this role you will be part of a wider fund services team and located in Dublin that supports ETF Clients and Approved Participants (ETF Shareholders). You will be actively involved in the day to day servicing of both the AP's and the ETF clients as the AP Servicing Desk [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager fund accounting | dublin, ie

DublinSS C Technologies

Manager Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund controller - private markets | dublin, ie

DublinCareers at KKR

Fund Controller - Private Markets COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant jobs in Clondalkin 1 -10 of 28 (0.001s)

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

Supervisor, mutual fund accounting

Technical business analyst | dublin, ie | hybrid

Supervisor - private equity fund accounting | dublin, ie

Private markets fund accounting - officer ( manager ) | dublin, ie

Operations reconciliation representative ii

Manager, business engagement | dublin, ie

Client service senior representative - etf | dublin, ie

Manager fund accounting | dublin, ie

Fund controller - private markets | dublin, ie

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