20 Fund Accounting Administration Jobs
-
Fund Accountant Alter Domus - T23, Blarney, County Cork of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended 3 days ago
-
Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 3 days ago
-
Fund Accounting Manager PIMCO Europe Ltd - Dublin Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0 Today
-
Consultant, Pricing Northern Trust - Limerick with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0 3 days ago
- Forum: Start a Discussion Join
-
VP - Hedge Fund Accounting The Citco Group Limited - Cork, 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 5 days ago
-
AVP - Hedge Fund Accounting The Citco Group Limited - Cork, 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 12 days ago
-
Senior Fund Accountant- Hedge Oliver James - Dublin or college 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration) Excellent analytical 75000.0 14 days ago
-
Fund Accountant- ACA qualified Oliver James - Dublin university or college. 3+ years of experience in a Finance or Accounting role, with a strong preference for backgrounds in hedge funds, private equity, or fund administration. Outstanding analytical 75000.0 14 days ago
-
Investor Relations Senior Administrator - Private Equity The Citco Group Limited - Dublin, Ireland under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration Competitive 17 days ago
-
Senior Consultant, Property Fund Accounting - Limerick Northern Trust - Limerick regulatory /tax regime as it relates to Fund Accounting. A strong appreciation of accounting principles and standards Knowledge of or willingness to quickly gain knowledge of Property Fund Administration 12000.0 15 days ago
Top locations