Fund accountant jobs in Leinster 71 -80 of 95 (0.000s)

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

Fund accounting officer - alternatives | drogheda, ie

DROGHEDAState Street Corporation

Fund Accounting Officer - Alternatives Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: • Hedge [...]

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

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

Fund accounting & administration, nav avp | kilkenny, ie

KilkennyState Street Corporation

Fund Accounting & Administration, Nav AVP Who we are looking for: A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: • Hedge [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers