Fund accountant jobs in Dublin 61 -70 of 97 (0.001s)

Fund accounting supervisor (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 Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...appointed delegates to the funds. They will also have responsibility for ongoing monitoring tasks associated with the depositary duties, such as asset safekeeping & supervision, cash flow monitoring and other oversight duties. The Representative will be assigned supporting tasks that will require them to be diligent and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

Fund Accounting Manager At HedgeServ, we're 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior backend engineer - investment operations | 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

Vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

Vice President, Fund/Client Accounting Manager 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 teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting FUND/CLIENT ACCOUNTING SENIOR ASSOCIATE 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

.../ Senior Associate, Derivatives Fund/Client Accounting Derivatives 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior in-house counsel | 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 Dublin Legal team has an opening for a senior lawyer. The successful candidate will assist the Dublin General Counsel in managing the [...]

Category Legal

30+ days ago in e-FinancialCareers

Associate / senior associate- expenses fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

.../ Senior Associate- Expenses Fund/Client Accounting (Multiple Openings) 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

...President - Private Equity Fund Accounting Job Description VP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers