Fund accountant jobs in Down 21 -30 of 111 (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

Etf operations vice president | dublin, ie

DublinJPMorgan Chase Co

...offering includes global custody, fund accounting and administration, transfer agency, and basket settlement services to help clients mitigate risk, enhance returns, and increase efficiency. We leverage global, firm-wide resources to provide assistance in launching new and innovative fund structures while [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

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

Vice president, fund/client accounting i | dublin, ie

DublinBNY Mellon

Vice President, Fund/Client Accounting I Private Equity, Fund/Client Accounting Vice President 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Investment operations - senior specialist | dublin, ie

DublinMarsh McLennan Companies, Inc

...and diverse background across Funds/Asset Management with 8+years of experience within an Asset Manager or Administrator and a solid understanding of core Fund/Investment Operations, including Fund Accounting, Middle Office and Transfer Agency. The role focuses on ensuring the accuracy, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client service supervisor - fund accounting | dublin, ie

DublinBrown Brothers Harriman Co

Client Service Supervisor - Fund Accounting At BBH, Partnership is more than a form of ownership-it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Securities and derivatives intermediate analyst | dublin, ie

DublinCitigroup, Inc

...to assist our clients' fund managers in managing the fund's investments. The key pillars of this service include trade lifecycle management, customized reporting, data provision and a real time day to day operational support network. Team/Position Overview The OTC Derivatives Middle Office team sit within the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting (mutual fund) | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting (Mutual Fund) Fund Accounting Assistant Manager (Senior Associate) 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, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers