Fund accountant jobs in Dublin 21 -30 of 97 (0.001s)

Corporate actions analyst

DublinFidelity Investments

...Front Office, Portfolio Managers, Fund Accounting, Treasurer’s Offices and Custodian banks.The Expertise We’re Looking For 1-2 years of relevant Financial Services experience Mandatory and Voluntary Corporate Actions processing experience preferable Bachelor’s Degree or equivalent work experienceThe Purpose of Your [...]

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

26 days ago in Experteer

Operations reconciliation analyst

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

26 days ago in Experteer

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

Fund accounting senior | dublin, ie

DublinFIS, Inc

Fund Accounting Senior Remote position based in Ireland The Senior Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients. What you will do: • Develop and improve NAV calculation workflows and procedures. • Ensure all aged items on cash and position reconciliations are [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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