Fund administration jobs in dublin 10 | MyJobsCatalog.com

Senior accountant - private markets fund controller

DublinKKR

...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s [...]

Category Banking, Insurance, Finance & Accountancy

13 days ago in Experteer

Fund accountant

DublinUS Bank

...in everything we do.Job DescriptionFund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service [...]

Category Banking, Insurance, Finance & Accountancy

16 days ago in Experteer

Fund accounting manager

DublinUS Bank

...we do.Job Description Fund Accounting – Manager US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, [...]

Category Banking, Insurance, Finance & Accountancy

16 days ago in Experteer

Investor services analyst

DublinUS Bank

...DescriptionAbout U.S. Bank Global Fund Services (Ireland) Limited:U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled with a talented and motivated workforce allows us to deliver a superior [...]

Category Banking, Insurance, Finance & Accountancy

16 days ago in Experteer

Fund financial reporting and finance manager

DublinPimco

...OverviewThe role encompasses both fund reporting and fund finance responsibilities. PIMCO’s Fund Reporting function oversees the preparation, delivery, and filing of annual and semi-annual reports for PIMCO’s European-domiciled funds, as well as managing the annual audit [...]

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

19 days ago in Experteer

Manager - private debt fund accounting

DublinCpl

...part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables for private debt funds. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures [...]

Category Banking, Insurance, Finance & Accountancy

20 days ago in TechSkills

Manager - private debt fund accounting

DublinCpl

...part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables for private debt funds. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures [...]

Category Banking, Insurance, Finance & Accountancy

20 days ago in Experteer

Senior aml administrator

DublinCitco Group

...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the [...]

Category Banking, Insurance, Finance & Accountancy

23 days ago in Experteer

Risk analyst

DublinCitco Group

...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at [...]

Category Banking, Insurance, Finance & Accountancy

27 days ago in Experteer

Vp - data operations (portfolio reporting solutions) | dublin, ie

DublinThe Citco Group Limited

...Description Company Overview Citco Fund Services companies is the world's pre-eminent hedge fund administrator with over 40 years' experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund administration jobs in dublin 10 11 -20 of 105 (0.000s)

Senior accountant - private markets fund controller

Fund accountant

Fund accounting manager

Investor services analyst

Fund financial reporting and finance manager

Manager - private debt fund accounting

Manager - private debt fund accounting

Senior aml administrator

Risk analyst

Vp - data operations (portfolio reporting solutions) | dublin, ie

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