Fund Accounting Administration Jobs
Hedge Fund Accounting AVP
The Citco Group Limited - Cork, Ireland (+1 location)
of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service Competitive
from: eFinancialCareers.ie - 24 days ago
Fund Administration Senior Associate Investments
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 - 5 days ago
Loan Servicing Senior Associate
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 - 3 days ago
Private Equity Fund Administration Associate/AVP
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 - 22 days ago
Private Equity Fund Administration Vice President
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 - 10 days ago
Risk and Regulatory Reporting Associate
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 - 9 days ago
Fund Accounting Senior Analyst
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 - 5 days ago
Operations and Outsourcing Asset Management
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 - 5 days ago
Senior Fund Accountant
Morgan McKinley - Limerick
in accounting, Finance, or a related field, with accountancy qualification or progress toward one considered a plus. 2+ year of experience in fund accounting, private fund administration, or financial services 60000.0
from: irishjobs.ie - 11 days ago
Director - Implementation Fund Servicing & Oversight
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 - 8 days ago
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Top locations in Ireland hiring now Fund Accounting Administration Jobs:
- Dublin (32)
- Cork (6)
- Limerick (4)
- Letterkenny (1)
