20 Fund Accounting Administration Jobs - page 2
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 19 days ago
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AVP Service Catalogue Governance The Citco Group Limited - Dublin, Ireland visit www.citco.com About the Team & 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 Competitive 20 days ago
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Consultant, Ireland Client Expenses Northern Trust - Limerick partners. Individuals with previous experience in fund administration, operations or accounting are of particular interest for the role. This role will be of interest to candidates who wish to progress 12000.0 18 days ago
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Fund Accounting Director - Private Equity Morgan McKinley - Dublin For A degree in Accounting, Finance, Business, or Legal (minimum 2.2 honors or equivalent). Extensive experience in Private Equity fund administration, with a strong grasp of operational and regulatory 100000.0 17 days ago
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Investor Relations AVP The Citco Group Limited - Dublin, 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 20 days ago
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Fund Administration Senior Analyst Investments PGIM - Dublin, Ireland Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive 24 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS. Preferred qualifications, capabilities, and skills: Prior experience in Private Equity fund administration 12000.0 23 days ago
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Assistant Vice President - Private Equity Fund Accounting The Citco Group Limited - Dublin, Ireland Job Description AVP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Competitive 22 days ago
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AVP - Hedge Fund Accounting The Citco Group Limited - Dublin, 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 29 days ago
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ETF Operations Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0 27 days ago
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