Accounting jobs in Dublin at The citco group limited 11 -20 of 21 (0.000s)

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

DublinThe Citco Group Limited

...and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience. Responsibilities Your Role: • You will focus on accounting and analysis. • Maintain and [...]

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, 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 more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

...client integrations, portfolio and accounting data conversions, service delivery changes and sales support. The Supervisor will primarily be responsible for data file analysis, loading/reconciliation of data migrations and incoming/outgoing file implementation. The role involves dealing with the senior management of all the [...]

Category Retail

30+ days ago in e-FinancialCareers

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

...our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: As a core member of our Loan Services Team, you will be working with some of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc derivatives pricing manager | dublin, ie

DublinThe Citco Group Limited

...our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. The OTC/HTV Pricing/Valuations Team is a global team responsible for portfolio pricing and Independent Price [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

...- 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 assets under administration, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc pricing manager (avp) | dublin, ie

DublinThe Citco Group Limited

...our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. A challenging and exciting role in a growing industry, the OTC/HTV Pricing Team is a global team responsible [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private equity investor relations administrator | dublin, ie

DublinThe Citco Group Limited

...and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience. Responsibilities Your Role: • Perform the administration of and any services pursuant to administration [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Country head of compliance - ireland | dublin, ie

DublinThe Citco Group Limited

...our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your role The role is a PCF12 Head of Compliance and PCF 52 Head of Compliance with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers