Fund accountant jobs in Dublin 41 -50 of 97 (0.001s)

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

AVP - Hedge Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate [...]

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

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

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...for the role of Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: • Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Global alternatives transaction services - vice president | dublin, ie

DublinBlackRock, Inc

...private assets and loans-including funding and documentation matters-and support ongoing lifecycle activities to maintain BlackRock's investment book of record ("IBOR"). • Interact with Portfolio Management, NAV Oversight, Client Servicing/Reporting, Legal, and Tax teams as needed to develop and enhance operating models for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associte manager - fund accounting | dublin, ie

DublinSS C Technologies

Associte 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, client operations i | dublin, ie

DublinBNY Mellon

...transfers) for alternative investment fund transactions and producing oversight reports. • Performing daily reconciliations of investor holdings and cash movements; resolve variances with Fund Accounting. • Supporting client onboarding and account maintenance, including documentation checks, and system [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinMillennium Management LLC

Fund Accounting Manager Fund Accounting Manager General Information • Hiring Department/Group: Finance/Fund Accounting • Job Title: Fund Accounting Manager • Office Location: Dublin, Ireland Job Function Summary The Fund Accounting team is responsible for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior support analyst - investor services | dublin, ie

DublinFIS, Inc

...provides a private equity fund administration solution for performing key functions such as managing complex fund structures and supporting multiple sets of books while automating calculations and complex functions. This role is an individual contributor position to independently work with clients and internal [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund & investment operations analyst, specialist | dublin, ie

DublinVanguard Group

Fund & Investment Operations Analyst, Specialist Oversees the daily operational tasks of fund and investment Global Fund Accounting Operations team. Monitor various controls and procedures to ensure adherence to all policies and procedures. Serves as an escalation point to resolve technical [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers