52 Fund Accounting Jobs in Dublin - page 2
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Financial Reporting - Officer State Street Corporation - Dublin, County Dublin, Ireland to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing 9 days ago
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Senior Consultant, Fund Accounting - Dublin - Hybrid 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 12 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande 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 16 days ago
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Fund Accounting Manager Oliver James - Dublin Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting 85000.0 20 days ago
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Oversight Analyst-Funds FRS Recruitment - Dublin diligence and reviews of 3rd party providers. Regulatory reporting PRIIPS, UCITS, KID and financial statements. Trade settlements and reconciliations. Qualifications: Degree is desirable. Fund Accounting 40000.0 Yesterday
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland . Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career Competitive 23 days ago
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Financial Reporting Accountant Highvern Fund Services Ireland Limited - Dublin with the guidance of the Directors, including regular reporting and attendance to board meetings and shareholder meetings (where applicable). Process and co-ordinate routine and complex fund accounting operations 50000.0 Yesterday
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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland Position Description: This Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This... Competitive 25 days ago
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Private Equity Fund Accountant Supervisor Sigmar Recruitment - Dublin a Private Equity Fund Accountant Supervisor for their central Dublin office (hybrid). Key Responsibilities: Daily NAV reporting and completion of fund accounting tasks Be the main daily operational contact 65000.0 6 days ago
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Head of Investor Services (Ireland) Ocorian Ireland Limited - Dublin roadmaps aligned to group strategy and future client needs; Drive internal communication with other functional pillars (Fund Accounting, Admin/CoSec, Management); To mentor and support the training of more 12000.0 6 days ago
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