Fund Accounting Administration Jobs

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 - 19 days ago

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 - 20 days ago

Northern Trust - Limerick
partners. Individuals with previous experience in fund administration, operations or accounting are of particular interest for the role. This role will be of interest to candidates who wish to progress 12000.0
from: irishjobs.ie - 18 days ago

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 - 17 days ago

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 - 20 days ago

PGIM - Dublin, Ireland
Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive
from: eFinancialCareers.ie - 24 days ago

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 - 23 days ago

The Citco Group Limited - Dublin, Ireland
Job Description AVP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Competitive
from: eFinancialCareers.ie - 22 days ago

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 - 29 days ago

J.P MORGAN S.E Dublin Branch - Dublin
custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0
from: irishjobs.ie - 27 days ago