25 Fund Senior Jobs in Dublin
-
Audit Seniors - Funds/Asset Management Dublin, Dublin, Ireland Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint Audit 11 days ago
-
Associate Fund Finance - Debt Dublin, County Dublin, Ireland finance and reporting oversight functions. The individual will join the Fund Finance team based in Dublin The Associate, Fund Finance, working alongside the Senior Associate and VP, Fund Finance 3 days ago
-
Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its Competitive 2 days ago
-
Associate, Fund/Client Accounting II Dublin, County Dublin, Ireland functions. Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation 10 days ago
- Forum: Start a Discussion Join
-
V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland to the Fund Processing Services (FPS) Head of Operations with strong interactions with senior management and the Risk & Compliance department, the Investor KYC/AML Officer is responsible for, amongst other 19 days ago
-
Senior Manager - Indirect Tax - (VAT Consulting) PwC - Dublin , VAT function optimisation through the application of technology solutions, and compliance services to Irish financial institutions, investment funds, PLC's, major multinational corporations, semi-State 12000.0 3 days ago
-
Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 15 days ago
-
Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist Competitive 26 days ago
-
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 15 days ago
-
Senior Fund Accountant - Caymans (Tax Free) HireForce - Dublin Looking for some sun and tax free income? HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in the Cayman Islands. This will be an exciting time to join 17 days ago
Top locations