23 Fund Accounting Administration Jobs in Dublin - page 2
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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 17 days ago
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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 16 days ago
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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 18 days ago
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Senior Investor Relations Administrator 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 25 days ago
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Fund Accounting Manager Morgan McKinley - Dublin the accounting and administration of European public funds, with particular emphasis on mutual funds, distribution processes, and managing relationships with key stakeholders. The ideal candidate will play 85000.0 28 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0 29 days ago
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ETF Operations Associate JPMorgan Chase & Co. - Dublin, Ireland 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 Competitive 29 days ago
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Hedge Fund Accounting Vice President JPMorgan Chase & Co. - Dublin, Ireland 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 Competitive 29 days ago
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Senior Fund Accountant- Asset Manager Oliver James - Dublin university or college. 3+ years of experience in a Finance or Accounting role, with a strong preference for backgrounds in hedge funds, private equity, or fund administration. Outstanding analytical 75000.0 29 days ago
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VP - 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 28 days ago
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