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      Fund accountant jobs in Dublin 81 -90 of 97 (0.001s)

      Fund accounting associate (graduate) | dublin, ie

      DublinHedgeServ

      Fund Accounting Associate (Graduate) 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 [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie

      DublinBNY Mellon

      ...Vice President - ETF Fund/Client Accounting (Multiple Openings) ETF Fund Accountants, 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 [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Senior implementation lead | dublin, ie | hybrid

      DublinSkillfinder International

      ...Industry: Financial Services / Fund Administration Role Overview A leading organisation in the fund administration and financial services sector is seeking a Senior Implementation Lead to join its Global Fund Administration Transformation & Innovation (GFA T&I) function on a 12-month contract [...]

      Category Office & Administration

      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

      Svp etf fund accounting - funds

      DublinThe Panel

      Senior Vice President, ETF Fund Accounting Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President (SVP), ETF Fund Accounting. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Vp expenses

      DublinThe Panel

      ...will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Associate fund accounting - basket services

      DublinThe Panel

      ...appoint an Associate, ETF Fund/Client Accounting - Basket Services to join our Operations team. This role is located in Dublin, Ireland and will be working on a hybrid basis.The Role: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Senior vice pres derivatives dh

      DublinThe Panel

      ...client, a leading global fund administration firm, is seeking an experienced and strategic Senior Vice President (SVP) of Derivatives Operations to lead and scale their derivatives  function. This senior leadership role is pivotal in overseeing all aspects of derivatives processing and control across a wide range of [...]

      Category Office & Administration

      30+ days ago in ThePanel

      Vice pres expenses

      DublinThe Panel

      ...will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Vice pres fund accounting expenses dh

      DublinThe Panel

      ...role of Vice President, Fund/Client Accounting Manager II to join our Central Expense team. This role is located in Dublin, Ireland –HYBRID (4 days a week in office).In this role you will oversees and directs a range of complex expense-related activities for funds with intricate portfolio assets and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel
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      • BNY Mellon24
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