30 Fund Accounting Administration Jobs - page 3
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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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Investor Relations Administrator The Citco Group Limited - Cork, 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 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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Hedge Fund Accounting VP The Citco Group Limited - Cork, Ireland of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service Competitive 28 days ago
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AVP Private Equity Investor Relations 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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Investor Relations VP - Private Equity 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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Private Equity Fund Accountant -Associate (AVP) JPMorgan Chase & Co. - Dublin, Ireland and IFRS. Preferred qualifications, capabilities, and skills: Prior experience in Private Equity fund administration or alternatives funds industry preferred. FIS Investran or Arcesium or equivalent double Competitive 29 days ago
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