Fund Accounting Administration Jobs in Dublin

The Citco Group Limited - Dublin, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - 3 days ago

PGIM - Dublin, Ireland

Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive

from: eFinancialCareers.ie - 6 days ago

State Street International (Ireland) Ltd - Dublin

accounts invest in the institutional loan asset class. Loan Services provides custody, accounting and loan administration to this diverse client base across the global organization. An Associate 2 monitors 12000.0

from: irishjobs.ie - 4 days ago

JPMorgan Chase & Co. - Dublin, Ireland

and the global team, to improve processes and client outcomes. Strong communication skills, both written and verbal. Prior experience in Private Equity fund administration or alternatives funds exposure Competitive

from: eFinancialCareers.ie - 23 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 6 days ago

FRS Recruitment - Dublin

the company's internal policies and procedures by assisting in the overall delegate/outsourced service oversight program. Middle Office: Coordinate daily fund administration activities. Back-Up Function: Provide 40000.0

from: irishjobs.ie - 6 days ago

JPMorgan Chase & Co. - Dublin, Ireland

fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS. About Us J.P. Morgan Competitive

from: eFinancialCareers.ie - 11 days ago

Prescient Fund Services (IRL) Limited - Dublin

/procedures to identify areas for improvement Required Experience and Qualification 1-3 years experience in a related role where you have gained exposure to Fund Administration, Fund Accounting and / or Manco 45000.0

from: irishjobs.ie - 10 days ago

Fidelity International - Dublin, Ireland

business continuity and minimal client impact. About you Bachelor's degree in Finance, Accounting, Business, or related field. At least 15 years of experience in fund servicing, fund administration Competitive

from: eFinancialCareers.ie - 9 days ago

J.P MORGAN S.E Dublin Branch - Dublin

support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0

from: irishjobs.ie - 14 days ago