Fund accountant jobs in Dublin 71 -80 of 97 (0.001s)

Senior fund analyst | dublin, ie

DublinApex Group Ltd

Senior Fund Analyst The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting (etf baskets) | dublin, ie

DublinBNY Mellon

Senior Associate, Fund/Client Accounting (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. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf basket associate/senior associate, fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings) ETF Basket Associate/Senior Associate, 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 [...]

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 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 cutting-edge [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private equity senior associate: fund/client accounting | dublin, ie

DublinBNY Mellon

Private Equity Senior Associate: Fund/Client Accounting PRIVATE EQUITY 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

Senior 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

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

Bxci, head of risk, dublin | dublin, ie

DublinBlackstone

...real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X, and Instagram. Blackstone Credit & Insurance: BXCI is one of the world's leading credit investors. Their investments span the credit markets, including private investment grade, [...]

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 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior business analyst in otc derivatives | dublin, ie

DublinCitigroup, Inc

...system developments projects across Fund Services with focus on OTC derivatives implementation • Perform process analysis and design solutions in response to client or operational needs • Deliver business requirements, prepare testing plans and execute/oversee testing • Co-operate closely with business stakeholders in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers