29 Fund Accounting Administration Jobs - page 2
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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 10 days ago
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Fund Accountant Alter Domus - Cork, Ireland have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting Competitive 12 days ago
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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 15 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 14 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 16 days ago
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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 17 days ago
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Senior Consultant, Property Fund Accounting - Limerick Northern Trust - Limerick regulatory /tax regime as it relates to Fund Accounting. A strong appreciation of accounting principles and standards Knowledge of or willingness to quickly gain knowledge of Property Fund Administration 12000.0 20 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 23 days ago
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Custody Administrator The Citco Group Limited - Cork, 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 26 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 26 days ago
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