18 Fund Accounting Administration Jobs in Dublin
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Fund Accounting Director - Private Equity Morgan McKinley - Dublin For A degree in Accounting, Finance, Business, or Legal (minimum 2.2 honors or equivalent). Extensive experience in Private Equity fund administration, with a strong grasp of operational and regulatory 100000.0 2 days ago
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Investor Relations Senior Administrator - Private Equity The Citco Group Limited - Dublin, Ireland under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration Competitive 3 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS. Preferred qualifications, capabilities, and skills: Prior experience in Private Equity fund administration 12000.0 8 days ago
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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 17 days ago
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Assistant Finance Manager National Treasury Management Agency - Dublin and accounting of investments such as quoted and unquoted equities, bonds, funds, loans, derivatives and alternatives is essential. Experience implementing and using a portfolio management system 12000.0 7 days ago
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AVP Service Catalogue Governance The Citco Group Limited - Dublin, Ireland visit www.citco.com About the Team & 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 Competitive 5 days ago
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Investor Relations AVP 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 5 days ago
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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 12 days ago
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Assistant Vice President - Private Equity Fund Accounting The Citco Group Limited - Dublin, Ireland Job Description AVP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Competitive 7 days ago
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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 14 days ago
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