Finance Fund Accounting Jobs

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 - 7 days ago

Dublin, County Dublin, Ireland

Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology

from: jobleads.ie - 10 days ago

Reactive Recruitment - Newtownabbey

work this could be the perfect new role for you. For more information or to have a confidential chat apply today Skills: Accounting Finance Practice Benefits: Pension Fund Parking Paid Holidays 40000.0

from: nijobs.ie - 3 days ago

Cork, County Cork, Ireland

you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading

from: jobleads.ie - More than 30 days ago

Ireland

expenses. ·Verify daily transactions, audits income reports, and resolve exceptions on a daily, weekly and monthly basis for fund accounts in a timely manner. Your Experience: ·A background in Finance

from: jobleads.ie - More than 30 days ago

PIMCO - Dublin, Ireland

in a relevant subject such as Accounting, Business, Economics or Finance - preferred Proven experience in Fund Accounting within the investment industry Mutual fund operations experience a benefit Proficiency Competitive

from: eFinancialCareers.ie - 2 days ago

Ocorian Ireland Limited - Dublin

in accounting, finance or equivalent; Proven track record in managing investor relations in alternative funds for various regulated and non-regulated vehicles; Experience with eFront, Investment Café or similar 12000.0

from: irishjobs.ie - 7 days ago

Sigmar Recruitment - Dublin

for a range of clients Lead and coach staff fund accountants on systems, processes and procedures To be considered for the roles you will have: Experience in Private Equity Fund Accounting Ideally with an end 65000.0

from: irishjobs.ie - 7 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

from across the globe, that manage hundreds of billions of dollars What you will bring to the table: Third level qualification in Finance or Business (Desirable) 2+ years fund accounting background. Strong Competitive

from: eFinancialCareers.ie - 6 days ago

Northern Trust - Limerick

- Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills/ Qualifications: Third level qualification in Accounting/Finance or Business An interest in pursuing a professional 12000.0

from: irishjobs.ie (+1 source) - 19 days ago