Fund administration Jobs in Leinster, Ireland

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

2 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

2 days ago in Experteer

Investor services analyst

DublinUS Bank

...DescriptionAbout U.S. Bank Global Fund Services (Ireland) Limited:U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled with a talented and motivated workforce allows us to deliver a superior [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in Experteer

Fund financial reporting and finance manager

DublinPimco

...OverviewThe role encompasses both fund reporting and fund finance responsibilities. PIMCO’s Fund Reporting function oversees the preparation, delivery, and filing of annual and semi-annual reports for PIMCO’s European-domiciled funds, as well as managing the annual audit [...]

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

5 days ago in Experteer

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

6 days ago in TechSkills

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

6 days ago in Experteer

Senior aml administrator

DublinCitco Group

...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the [...]

Category Banking, Insurance, Finance & Accountancy

9 days ago in Experteer

Risk analyst

DublinCitco Group

...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at [...]

Category Banking, Insurance, Finance & Accountancy

13 days ago in Experteer

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

16 days ago in Experteer

Business analyst - conversions alternatives data sme

DublinSoftware Engineering Institute

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.Position Description:Are you passionate about data migration and financial technology? We are seeking a Data Migration Specialist with deep [...]

Category Banking, Insurance, Finance & Accountancy

25 days ago in Experteer

Fund administration jobs in Leinster 1 -10 of 101 (0.001s)

Fund accountant

Fund accounting manager

Investor services analyst

Fund financial reporting and finance manager

Manager - private debt fund accounting

Manager - private debt fund accounting

Senior aml administrator

Risk analyst

Senior associate, fund/client accounting (etf fa)

Business analyst - conversions alternatives data sme

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