Hedge accounting job offers in dublin
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Funds Technical Solutions Architect – Client Reporting, Syst
JPMorgan Chase Dublin, Dublin
...Accounting, Transfer Agency, and Financial Reporting. Strong financial and analytical skills with a track record in delivering solutions to complex problems...
3 days ago in Talent.comReport -
Hedge Accounting and Corporate Treasury Specialist
KPMG Ireland Dublin, Dublin
...fair value modelling of derivatives and specialised in accounting for derivatives and hedge accounting. Financial Services. KPMG Ireland. Here's how KPMG can
20 days ago in Talent.comReport -
Fund Accounting Supervisor
HedgeServ Dublin, Dublin +1 Location
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
5 days ago in Talent.comReport -
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...
5 days ago in Talent.comReport -
Hedge Accounting and Corporate Treasury Specialist
Dublin, Dublin
Hedge Accounting and Corporate Treasury Specialist Basic Information Location: Dublin Business Area: Audit & Assurance Description and Requirements When you...
11 days ago in JobleadsReport -
Fund Accounting & Administration - Senior Associate
State Street International (Ireland) Dublin, Dublin
...looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting...
23 days ago in JobtedReport -
V.I.E. Financial Reporting OfficerInternational Volunteer Pr
Société Générale Assurances Dublin, Dublin
...accounting teams/external stakeholders. Compliance with all regulatory reporting requirements. Monitor progress of financial statements preparation. Train...
2 days ago in Talent.comReport -
Portfolio Management System, Product Specialist
Enfusion Dublin, Dublin
...and integrates that with their knowledge of P&L, NMV calculations and a fundamental understanding of basic accounting principles. With such a breadth of
2 days ago in Talent.comReport -
Business Engagement Manager / Supervisor
HedgeServ Dublin, Dublin
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
5 days ago in Talent.comReport -
Associate, Private Equity
HedgeServ Dublin, Dublin +1 Location
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
5 days ago in Talent.comReport -
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 -
Private Equity Fund Accounting Analyst (Hybrid)
SEI Investments Company Dublin, Dublin
...and detail oriented environment underpins this business objective. Position Description: The Fund Accountant is responsible for maintaining the accounting...
27 days ago in JobtedReport -
Fund Accountant
U.S. Bank Dublin, Dublin
...2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private...
3 days ago in Talent.comReport -
Specialist, Regulatory Services
SEI Investments (Europe) Dublin, Dublin
...Accounting, Finance, Economics, Mathematics or equivalent work experience. Strong knowledge of financial, investment industry, especially derivatives...
2 days ago in Talent.comReport -
Specialist, Regulatory Services
SEI1GLOBAL Dublin, Dublin
...Accounting, Finance, Economics, Mathematics or equivalent work experience. Strong knowledge of financial, investment industry, especially derivatives...
3 days ago in Talent.comReport -
Investor Services Representative
Morgan Stanley Dublin, Dublin
...in a hedge fund administration firm with experience in all aspects of the role of an Investor Services Administrator. Alternative experience may be considered.
5 days ago in Talent.comReport -
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 -
Private Equity Fund Accounting Analyst
SEI Investments Company Dublin, Dublin
...An open, collaborative and detail oriented environment underpins this business objective. The Fund Accountant is responsible for maintaining the accounting...
23 days ago in JobtedReport -
Supervisor, NAV
HedgeServ Dublin, Dublin
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
8 days ago in Talent.comReport -
V.I.E. Financial AccountantInternational Volunteer ProgramDu
Société Générale Assurances Dublin, Dublin
...and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge...
20 days ago in Talent.comReport -
Manager - Fund Accountant
SS&C Technologies Holdings Dublin, Dublin
...accounting on key global strategic initiatives where required. Ability to build effective relationships with key internal and external stakeholders at all...
20 days ago in Talent.comReport -
Vice President - Senior Account Manager
Dublin, Dublin
Fund Accounting & Investor ServicesDublin, Ireland Position at The Maples Group (Financial Services) Location: Dublin, Ireland. Hybrid About Us The Maples...
2 days ago in JobleadsReport -
Senior Fund Accountant
Dublin, Dublin
...accounting background with experience in Alternative/Mutual funds Ability to demonstrate supervisory and review experience with the daily reconciliation and...
7 days ago in JobleadsReport -
(3/27/2024 A) Fund Accounting Associate 1- Dublin
State Street International (Ireland) Dublin, Dublin
...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 Accounting...
26 days ago in JobtedReport -
Vice President, Tax Compliance
Dublin, Dublin
...Compliance Location: Dublin, Ireland (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge...
2 days ago in JobleadsReport
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