31 Fund Client Accounting Jobs in Dublin
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Associate, Fund/Client Accounting II Dublin, County Dublin, Ireland Associate - Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance 7 days ago
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Vice President, Fund/Client Accounting Manager I 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 9 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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Head of Transfer Agency (BII) Dublin, County Dublin, Ireland aligned to group strategy and future client needs; • Drive internal communication with other functional service lines (Fund Accounting, Admin/CoSec, ManCo; Management); • Deliver ongoing excellent 6 days ago
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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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Customer Support Analyst / Export Analyst New CPL Recruitment - Dublin to start-up companies, multinationals, and SMEs in every sector from Pharmaceuticals to Fund Accounting. Founded in 1989, the Cpl Group now comprises 23 brands spanning more than 41 offices in 11 countries Negotiable 16 days ago
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Private Equity Fund Accounting Supervisor Dublin, County Dublin, Ireland About the Company: Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private 14 days ago
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Private Equity Fund Accounting Supervisor | Dublin 2 Dublin, County Dublin, Ireland relationship. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations. Required: 3 to 5 years Fund 15 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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Financial Reporting Accountant Highvern Fund Services Ireland Limited - Dublin client service. 2 - 3 years experience and demonstrable experience of working in a funds environment, and strong knowledge of associated accounts preparation. Fund Accounting and / or Transfer Agency 50000.0 Yesterday
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