Fund accountant jobs in Dublin 11 -20 of 97 (0.001s)

Fund services product manager (vice president)

DublinCitigroup

...communication to Citi's Global Funds Services Product team.Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.Citi has had a [...]

Category Management & Consulting

8 days ago in Experteer

Trade operations analyst

DublinFidelity Investments

...in Trade Processing or Fund Accounting Bachelor's Degree required. Experience in a fund accounting area with use of Invest One a distinct advantage. Experience in processing trades across multiple asset classes Experience in the area of cash and position reconciliation. Ability to look at a process with a [...]

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

10 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

10 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

10 days ago in Experteer

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

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

13 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

14 days ago in Experteer

Senior associate- fund accounting

Dublin

Senior Associate- Fund Accounting

Category Banking, Insurance, Finance & Accountancy

17 days ago in Experteer

Svp fund ops control - fund services

DublinThe Panel

Our client, a global funds firm with a significant presence in Ireland, is seeking an SVP, Fund Operations Controls to join their Product Management team. This role will lead the Controls function within Fund Accounting, with responsibility for ensuring a robust and effective control framework [...]

Category Banking, Insurance, Finance & Accountancy

18 days ago in ThePanel

Senior associate, fund/client accounting (etf fa)

DublinThe Bank of New York Mellon

...the contract: Senior Associate, Fund/Client Accounting 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. Every day, our [...]

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

24 days ago in Experteer