30 Fund Accounting Administration Jobs
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Vice President, Fund/Client Accounting Manager I Dublin, County Dublin, Ireland . In this role, you’ll make an impact in the following ways: Provision of fund accounting/administration services: Ensure the accounting records of client funds are accurate, complete, and up to date. Ensure 4 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 4 days ago
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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 28 days ago
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Private Equity Fund Accounting Supervisor (Hybrid) Dublin, County Dublin, Ireland you have responsibility; Work on Projects / Adhoc tasks as required. What you bring to the table: At least 4 years’ experience in a Fund Administration role with at least 2 of those working in a Private Equity role. ACCA 5 days ago
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Head of Transfer Agency (BII) Dublin, County Dublin, Ireland in accounting, finance, or equivalent; • Comprehensive understanding and technical knowledge of fund documentation, onboarding set-up, administration and Know-Your-Customer obligations; • Proven track record 11 days ago
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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 2 days ago
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Associate Director, Fund Accounting Ireland that the business operates in compliance with local regulatory requirements and policy requirements at all times. KEY ACCOUNTABILITIES: Oversee the Fund Accounting function, provide guidance and otherwise assist 18 days ago
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Private Equity Fund Accounting Supervisor Dublin, County Dublin, Ireland Accounting Team. Over the past five years, their Private Equity Fund Accounting teams have consistently achieved organic growth, strengthening their management team with experienced hires from renowned 19 days ago
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AIS Middle Office - Treasury Associate 2 State Street International (Ireland) Ltd - Dublin effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives 12000.0 4 days ago
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private equity Ireland of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for all net My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join More than 30 days ago
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