Fund Accounting Administration Jobs in Dublin

Dublin, County Dublin, Ireland

. In this role, you’ll make an impact in the following ways: Provision of fund accounting/administration services: Ensure the accounting records of client funds are accurate, complete, and up to date. Ensure

from: jobleads.ie - 4 days ago

State Street Corporation - Dublin, County Dublin, Ireland

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing

from: jobleads.ie (+1 source) - 4 days ago

State Street Corporation - Dublin, Ireland

As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture... Competitive

from: eFinancialCareers.ie - 28 days ago

Dublin, County Dublin, Ireland

you have responsibility; Work on Projects / Adhoc tasks as required. What you bring to the table: At least 4 years’ experience in a Fund Administration role with at least 2 of those working in a Private Equity role. ACCA

from: jobleads.ie - 5 days ago

Dublin, County Dublin, Ireland

in accounting, finance, or equivalent; • Comprehensive understanding and technical knowledge of fund documentation, onboarding set-up, administration and Know-Your-Customer obligations; • Proven track record

from: jobleads.ie - 11 days ago

JP Morgan - Dublin

clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending 12000.0

from: irishjobs.ie - 2 days ago

Dublin, County Dublin, Ireland

Accounting Team. Over the past five years, their Private Equity Fund Accounting teams have consistently achieved organic growth, strengthening their management team with experienced hires from renowned

from: jobleads.ie - 19 days ago

State Street International (Ireland) Ltd - Dublin

effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives 12000.0

from: irishjobs.ie (+1 source) - 4 days ago

Armont Recruitment - Dublin

Pension Parking Skills: Management Accounts Invoice Processing Finance Administration Accounts Administration Bank Reconciliation Invoice Administration Accounting Technician Benefits: Pension Fund Parking 45000.0

from: irishjobs.ie - 20 days ago

PIMCO - Dublin, Ireland

as a Fund Accountant Specialist. 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 of experts Competitive

from: eFinancialCareers.ie - 6 days ago