Fund Accounting Administration Jobs in Dublin

1 to 10 of 14 vacancies

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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

from: irishjobs.ie - Today

AVP - Hedge Fund Accounting Manager  

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

from: eFinancialCareers.ie - 5 days ago

Senior Fund Accountant- Hedge  

Oliver James - Dublin

or college 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration) Excellent analytical 75000.0

from: irishjobs.ie - 14 days ago

Fund Accountant- ACA qualified  

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

from: irishjobs.ie - 14 days ago

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

from: eFinancialCareers.ie - 17 days ago

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

from: irishjobs.ie - 18 days ago

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

from: irishjobs.ie - 16 days ago

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

from: eFinancialCareers.ie - 19 days ago

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

from: eFinancialCareers.ie - 19 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

from: irishjobs.ie - 22 days ago


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