Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Sigmar RecruitmentDublin
About Your New Employer My client, a growing global alternatives asset management company located in central Dublin (Hybrid) are recruiting a Fund Accountant-NAV Specialist and a SPV Fund Accountant Specialist.
The Accounting Department is currently...
CPLDublincpl.com
An exciting opportunity with a leading European asset servicing company and a major global player.
Contract Type: 6 Months Fixed Term Contract
The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team...
Utmost InternationalDublin
We are looking for a Senior Fund Accountant to join our Unit Linked Team in our Investment Operations department.
This role will play a pivotal role in delivering high-quality investment operations, ensuring our Unit Trust book meets client needs...
The Citco Group LimitedDublinefinancialcareers.ie
Job Description Senior Fund Accountant, Fund Accounting - Private Equity Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.
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For more...
Hedgeserv CorpDublin
Fund Accounting Associate (Graduate) Apply
locations: Dublin, Ireland; Cork, Ireland
posted on: Posted 3 Days Ago
job requisition id: R5080
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration...
Dublincv-library.ie
to-day operations of a small- to medium-sized team of fund administrators fund accounting support team.
Assist, as required, with planning, testing and implementation of internal and client driven projects.
To be successful in this role, we’re...
HedgeServ LtdDublin
their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk...
BNYDublinjoblookup.com
and controls at all times.
Managing the basket production workflow to service multiple clients/funds.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Ensuring...
HedgeServ Corporation, HedgeServ LimitedDublin
numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company...
Morgan McKinleyDublinmorganmckinley.com
The Role:
My client is looking to hire a Senior Fund Accountant for an 18-month contract. You will help manage finance operations for one of Ireland's sovereign funds. This is a great opportunity for an experienced finance professional looking...
SEI Investments CompanyDublin
to new client fund launches.
• Supporting Fund Accounting, Transfer Agency, Financial Reporting and Depositary teams on legal issues relating to client mandates.
• Advising on corporate governance requirements and regulations impacting Fund Service...
Morgan McKinleyDublinirishjobs.ie
Comprehensive working knowledge of at least one of the following (fund accounting, transfer......
HedgeServDublinefinancialcareers.ie
Job Description As a Portfolio Accounting Fund Accountant, you will be responsible for the execution......
Morgan McKinleyDublinmorganmckinley.com
and enhancing operational performance across the finance and fund administration environment.
Main Responsibilities:
• Contribute to the development and implementation of internal finance and fund accounting strategy.
• Enhance fund administration processes...
CPLDublincpl.com
The candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends, which affect this sector. This role will suit an ambitious, motivated person who is willing...
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