Fund Accounting Jobs in Dublin

State Street Corporation - Dublin, Ireland

Who are we looking for? You! As part of our current operations in Irelandwe have a number of roles at graduate and entry level available within our Fund Accounting Group. What can we offer Competitive

from: eFinancialCareers.ie - 14 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 - 15 days ago

Dublin, County Dublin, Ireland

Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting. Reporting

from: jobleads.ie - 30 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate completion Competitive

from: eFinancialCareers.ie - 19 days ago

Northern Trust - Dublin

for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0

from: irishjobs.ie - 26 days ago

State Street Corporation - Dublin, Ireland

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

from: eFinancialCareers.ie - 7 days ago

The Panel Group - Dublin

operations Assisting with preparation of management accounts. Manage operation of and accounting for investment schemes. Preparation of Central Bank returns. Review of property fund NAVs and providing 85000.0

from: irishjobs.ie - 7 days ago

Oliver James - Dublin

Our client is seeking to hire an experienced Fund Accounting/Operations Manager for their Dublin office. The key elements of this role are: - Overseeing the outsourced activities - Oversight 85000.0

from: irishjobs.ie - 13 days ago

Legal & General - Dublin, Ireland

administrators Qualifications Knowledge of regulatory frameworks such UCITS and AIFMD Regulations. Knowledge of accounting standards including FRS102, IFRS and Lux GAAP. Knowledge of investment funds Competitive

from: eFinancialCareers.ie - 12 days ago

Central Bank of Ireland - Dublin

Accounting Finance Benefits: Laptop Pension Fund 100000.0

from: irishjobs.ie - 12 days ago