Fund accountant jobs in Dublin 51 -60 of 97 (0.001s)

Assistant vice president - real assets fund accounting | dublin, ie

DublinThe Citco Group Limited

...President - Real Assets 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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 the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant - private equity | dublin, ie

DublinThe Citco Group Limited

Senior Fund Accountant - Private Equity Job Description Senior Fund Accountant, Fund Accounting - Private Equity 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, (supervisory), fund/client accounting representative ii (mutual fund) | dublin, ie

DublinBNY Mellon

Associate, (Supervisory), Fund/Client Accounting Representative II (Mutual Fund) Associate, (Supervisory), Fund/Client Accounting Representative II 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 [...]

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

Fund accounting manager (hybrid) | dublin, ie | hybrid

DublinSEI Investments Ltd

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior finance manager - corporate controllership | dublin, ie

DublinCareers at KKR

...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

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, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager | dublin, ie

DublinSS C Technologies

...technology. Job Description Manager, Fund Accountant, Private Debt Company Overview SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...for mutual and hedge fund accounting teams globally and driving margin calls as part of our collateral management business. The OTC Derivative Valuations team is required to: • Complete the daily pricing of OTC assets and price exception validation for a variety of clients within a tight, deadline driven environment. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers