Fund Accounting Administration Jobs

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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 - 20 days ago

Hedge Fund Accounting Vice President  

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 - 25 days ago

Assistant Finance Manager required for Financial Semi-State D1  

Lex Consultancy Ltd - Dublin

, or a related field. - Minimum of 5 years of experience in Fund Accounting. - Strong verbal and written communication skills. - Analytical with excellent problem-solving skills. - Experience in the administration 60000.0

from: irishjobs.ie (+1 source) - 24 days ago

OTC/HTV Pricing AVP  

The Citco Group Limited - Dublin, Ireland

: 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 solutions Competitive

from: eFinancialCareers.ie - 26 days ago

Analyst, Investment Operations Fixed Income  

PGIM - Letterkenny, Ireland

you will bring Degree in Accounting, Finance or Business or relevant work experience. Previous experience in finance/portfolio administration/custody operations/ professional services. Successful candidates Competitive

from: eFinancialCareers.ie - 27 days ago

Senior Consultant, Property Fund Accounting - Limerick  

Northern Trust - Limerick, Ireland

of Irish/UK GAPP and IFRS • Working knowledge of the Irish regulatory /tax regime as it relates to Fund Accounting. • A strong appreciation of accounting principles and standards • Knowledge Competitive

from: eFinancialCareers.ie - 29 days ago


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