23 Fund Accounting Administration Jobs in Dublin
-
ETF Operations Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0 2 days ago
-
AVP - Hedge Fund Accounting 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 4 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 7 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 5 days ago
- Forum: Start a Discussion Join
-
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 24 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 7 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 7 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 12 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 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 10 days ago
Top locations