54 fund accounting job offers
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Fund Accounting - Associate 1
State Street International (Ireland) Kilkenny, Kilkenny
Who are we looking for? You!As part of our current operations in Irelandwe have a number of roles atgraduate and.
3 days ago in irishjobsReport -
Fund Accounting Supervisor
Cork, Cork
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
2 days ago in JobleadsReport -
Fund Accounting - Associate 1
Kilkenny, Kilkenny
Who are we looking for? You! As part of our current operations in Irelandwe have a number of roles at graduate and entry level available within our Fund...
5 days ago in JobleadsReport -
Fund Accounting Associate 1- Drogheda
State Street International (Ireland) Louth, Louth
Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evo.
6 days ago in irishjobsReport -
Fund Accounting - All Levels
Cpl Recruitment Altforst, Altforst
Currently partnering with a Global Fund Administrator who are heavily investing in the Ireland, seeking ambitiou.
Gross/per annum: 85,000€
5 days ago in irishjobsReport -
Fund Accounting & Administration - Senior Associate
State Street Blackrock, Cork
Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives...
3 days ago in Talent.comReport -
Senior Consultant, Fund Accounting - Dublin - Hybrid
Northern Trust Dublin, Dublin
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
2 days ago in irishjobsReport -
Senior Consultant, Fund Accounting - Limerick - Hybrid
Northern Trust Limerick, Limerick
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
2 days ago in irishjobsReport -
Fund Accounting Product Oversight & Governance - Associate
new Dublin, Dublin
To apply for this job please sign in or create an account below. Must be different from email address, first name and last name Keep me signed in Marketing Comm
16 h 54 minutes ago in JobleadsReport -
Accountant, Fund Accounting - Limerick - Hybrid
Northern Trust Limerick, Limerick
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
4 days ago in irishjobsReport -
Fund Accounting & Administration - Senior Associate
State Street Corporation Dublin, Dublin
Fund Accounting & Administration. Senior Associate. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting...
6 days ago in Talent.comReport -
Consultant, Property Fund Accounting - Hybrid
Northern Trust Limerick, Limerick
...will benefit from having: Hold a recognized Professional Accounting Qualification with previous experience in industry / practice. Detailed knowledge of
3 days ago in Talent.comReport -
Private Equity Fund Accounting Supervisor (Hybrid)
SEI1GLOBAL Dublin, Dublin
...essentialExperience in working on a Private Equity accounting system, preferably Investran. Have a strong knowledge of Private Equity structures, regulatory
6 days ago in Talent.comReport -
Associate, Fund/Client Accounting II
The Bank of New York Mellon Corporation Dublin, Dublin
Associate. Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
2 days ago in Talent.comReport -
Fund Accounting Associate 1 - Drogheda
Offaly
...sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund...
5 days ago in JobleadsReport -
VP Fund Accounting Manager
Brightwater Dublin, Dublin
Vice President Fund Accounting Manager About the Position Brightwater Recruitment is thrilled to collaborate wit.
Gross/per annum: 90,000€
29 days ago in irishjobsReport -
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation Dublin, Dublin
Senior Associate. Fund/Client AccountingFor over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets...
6 days ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
The Bank of New York Mellon Corporation Dublin, Dublin
Associate. Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
6 days ago in Talent.comReport -
Vice President, Fund/Client Accounting Manager II
The Bank of New York Mellon Corporation Dublin, Dublin
Vice President, Fund/Client Accounting IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
6 days ago in Talent.comReport -
Vice President, Fund/Client Accounting Manager I
Dublin, Dublin
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...
2 days ago in JobleadsReport -
Fund Accounting Supervisor
Dublin, Dublin
Job Description A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within...
30+ days ago in JobleadsReport -
Fund Accounting & Administration - Senior Associate
State Street International (Ireland) Dublin, Dublin
Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and e.
11 days ago in irishjobsReport -
Fund Accounting Manager
Dublin, Dublin
Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by the...
30+ days ago in JobleadsReport -
Fund Accounting Supervisor
Dublin, Dublin
...for whom you have responsibility; Work on Projects / Adhoc tasks as required. What you bring to the table: 3 to 5 years fund accounting background with
21 days ago in JobleadsReport -
Fund Accounting Supervisor (Hybrid)
citi Dublin, Dublin
...accounting oversightProduction and final check experience of NAVs desiredMutual funds experience preferredPortfolio knowledgePrevious supervisory experience...
30+ days ago in Talent.comReport
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