Fund accountant jobs in Leinster 11 -20 of 95 (0.000s)

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

15 days ago in Experteer

Senior associate- fund accounting

Dublin

Senior Associate- Fund Accounting

Category Banking, Insurance, Finance & Accountancy

19 days ago in Experteer

Svp fund ops control - fund services

DublinThe Panel

Our client, a global funds firm with a significant presence in Ireland, is seeking an SVP, Fund Operations Controls to join their Product Management team. This role will lead the Controls function within Fund Accounting, with responsibility for ensuring a robust and effective control framework [...]

Category Banking, Insurance, Finance & Accountancy

19 days ago in ThePanel

Senior associate, fund/client accounting (etf fa)

DublinThe Bank of New York Mellon

...the contract: 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 [...]

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

25 days ago in Experteer

Corporate actions analyst

DublinFidelity Investments

...Front Office, Portfolio Managers, Fund Accounting, Treasurer’s Offices and Custodian banks.The Expertise We’re Looking For 1-2 years of relevant Financial Services experience Mandatory and Voluntary Corporate Actions processing experience preferable Bachelor’s Degree or equivalent work experienceThe Purpose of Your [...]

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

27 days ago in Experteer

Operations reconciliation analyst

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

27 days ago in Experteer

Supervisor - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

Supervisor - Private Equity Fund Accounting Job Description Private Equity Fund Accounting Supervisor 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting senior | dublin, ie

DublinFIS, Inc

Fund Accounting Senior Remote position based in Ireland The Senior Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients. What you will do: • Develop and improve NAV calculation workflows and procedures. • Ensure all aged items on cash and position reconciliations are [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

DublinBNY Mellon

Associate, (Supervisory), Fund/Client Accounting Representative II (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. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf operations vice president | dublin, ie

DublinJPMorgan Chase Co

...offering includes global custody, fund accounting and administration, transfer agency, and basket settlement services to help clients mitigate risk, enhance returns, and increase efficiency. We leverage global, firm-wide resources to provide assistance in launching new and innovative fund structures while [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant jobs in Leinster 11 -20 of 95 (0.000s)

Manager - private debt fund accounting

Senior associate- fund accounting

Svp fund ops control - fund services

Senior associate, fund/client accounting (etf fa)

Corporate actions analyst

Operations reconciliation analyst

Supervisor - private equity fund accounting | dublin, ie

Fund accounting senior | dublin, ie

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

Etf operations vice president | dublin, ie

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