Financial Administrator Jobs in Dublin

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Fund Reporting Senior Associate  

PIMCO Europe Ltd - Dublin

the integrity and timeliness of all financial information being reported Oversight of financial reporting preparation at the administrators of the Funds Management and oversight of the auditors of the Funds 12000.0

from: irishjobs.ie (+1 source) - 25 days ago

Private Assets Fund Controller - Global Investment Manager  

The Panel Group - Dublin

for the newly created funds. Assist with internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial statements 100000.0

from: irishjobs.ie - 25 days ago

Fund Accountant- ACA qualified  

Oliver James - Dublin

and analyzing a wide range of complex products. Collaborate & Support: Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations. Cross 75000.0

from: irishjobs.ie - 25 days ago


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