Fund Accounting Administration Jobs
Fund Accounting & Administration - Senior Associate
State Street International (Ireland) Ltd - Dublin
In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge... 12000.0
from: irishjobs.ie - 4 days ago
Fund Accounting & Administration - Senior Associate
State Street Corporation - Dublin, Ireland
In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge... Competitive
from: eFinancialCareers.ie - 18 days ago
Finance Administrator (Agri Sector)
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 - 10 days ago
Private Equity & Real Estate Fund Administrator (Associate/AVP)
JP Morgan - Dublin
fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS. Preferred 12000.0
from: irishjobs.ie - 2 days ago
Middle Office Treasury Operations -Officer
State Street Corporation - Dublin, Ireland
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive
from: eFinancialCareers.ie - 2 days ago
AML KYC Senior Associate
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
Head of Fund Administration
Engage People - Dublin
skills To learn more, contact Michael Gorman directly or apply with your CV. Skills: Fund Administration Fund Accounting Fund Reporting 100000.0
from: irishjobs.ie - 6 days ago
Financial Reporting Qualified Accountant
Skillfinder International - Limerick, Ireland
servicing and new opportunities. Accountant Requirements: Expertise in investment management gained through fund administration, asset management, or audit roles. Proven success in negotiation skills. GAAP €250 - €300
from: eFinancialCareers.ie - 9 days ago
Senior Fund Accountant Team Leader
LGT Fund Managers (Ireland) - Dublin
private equity companies. Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation and review
from: irishjobs.ie (+1 source) - 7 days ago
Supervisor- Private Equity
Sigmar Recruitment - Dublin
Understand, prepare and review waterfall calculations. Coordinate annual fund audits. Who You Are: At least 5 years experience in a Fund Administration role with at least 2 of those working in a Private Equity 65000.0
from: irishjobs.ie - 10 days ago
