Fund accountant jobs in Leinster 1 -10 of 95 (0.001s)

Fund accountant

DublinUS Bank

...everything we do.Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service [...]

Category Banking, Insurance, Finance & Accountancy

4 days ago in Experteer

Director, fund/client accounting manager

DublinThe Bank of New York Mellon

...the role of Director, Fund Accounting for Investor Services Client Platform team. This role is located in Dublin – Ireland. In this role, you’ll make an impact in the following ways: Lead the BNY EMEA Fund Accounting Operations organisation for BNY strategically significant client Provide strategic and [...]

Category Management & Consulting / Sector Administration and Secretariat

4 days ago in Experteer

Fund account manager

DublinPimco

...individual to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation [...]

Category Management & Consulting / Sector Administration and Secretariat

6 days ago in Experteer

Operations reconciliation representative ii

DublinFidelity Investments

...reconciliations for Fidelity Mutual Funds. The team monitor exceptions to the bank in order to protect the Fidelity's integrity and our Shareholders.The Purpose of Your RoleYou role is essential in driving the accuracy of the mutual funds’ accounting and will require you to complete Cash, Position, Bank, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

6 days ago in Experteer

Fund services product manager (vice president)

DublinCitigroup

...communication to Citi's Global Funds Services Product team.Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.Citi has had a [...]

Category Management & Consulting

9 days ago in Experteer

Trade operations analyst

DublinFidelity Investments

...in Trade Processing or Fund Accounting Bachelor's Degree required. Experience in a fund accounting area with use of Invest One a distinct advantage. Experience in processing trades across multiple asset classes Experience in the area of cash and position reconciliation. Ability to look at a process with a [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

11 days ago in Experteer

Fund accountant

DublinUS Bank

...in everything we do.Job DescriptionFund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer

Fund accounting manager

DublinUS Bank

...we do.Job Description Fund Accounting – Manager US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer

Supervisor, mutual fund accounting

DublinThe Panel

...and experienced Supervisor, Mutual Fund Accounting to join their dynamic team in Dublin, Ireland. This role offers a hybrid working environment and provides an excellent opportunity to contribute to a fast-paced, innovative financial services operation. The ideal candidate will bring expertise in fund [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in ThePanel

Manager - private debt fund accounting

DublinCpl

...part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables for private debt funds. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures [...]

Category Banking, Insurance, Finance & Accountancy

14 days ago in TechSkills

Fund accountant jobs in Leinster 1 -10 of 95 (0.001s)

Fund accountant

Director, fund/client accounting manager

Fund account manager

Operations reconciliation representative ii

Fund services product manager (vice president)

Trade operations analyst

Fund accountant

Fund accounting manager

Supervisor, mutual fund accounting

Manager - private debt fund accounting

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