fund jobs in Co Dublin

. About the Position The Associate (Senior Fund Accountant) of Private Debt - Fund Accounting... will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund...

Department is currently comprised of a broad range of functions, including: fund accounting..., in partnership with the global Fund Accounting team. What You Will Do: Manage the...

Headquarters. Team / Role Overview The ETF (Exchange Traded Fund) Operations Fund Accounting... experience required. Experience in accounting, or business-related area Experience in fund...

has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference... pertinent financial data for the preparation of Trial Balance for Pension Fund Accounts. Manage...

Do you have Open Ended Fund Accounting experience, and are you seeking a new job in... Ireland? Apex Group is looking for a Vice President Open Ended Fund Accountant, and the hybrid...

Do you have Open Ended Fund Accounting experience, and are you seeking a new job in... Ireland? Apex Group is looking for a Vice President Open Ended Fund Accounting, and the hybrid...

as a Fund Accountant Specialist. In this role, you will be responsible for overseeing the fund... to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external...

Overview The Associate (Senior Fund Accountant) of StepStone Private Debt - Fund Accounting in... all activities related to a fund on a daily basis and will coordinate and reconcile with the fund...

Equity Fund Accountant Supervisor for their central Dublin office (hybrid). Key... Responsibilities: Daily NAV reporting and completion of fund accounting tasks Be the main daily...

groups to maintain and create Institutional funds. The Funds Analyst will oversee fund creation... of experience with UCITS (Irish domiciled) Funds Experience in fund sub-distributor and/or database...

is securing their Irish Fund Administration license and is seeking the right person to lead the... place. The Job Lead the growth of the Fund Administration Business in Ireland Engage in...

expertise with an unwavering focus on client service delivery. We support fund managers, global...: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new challenge so...

expertise with an unwavering focus on client service delivery. We support fund managers, global...: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new challenge so...

industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity... fund, and mutual fund launches; private equity fund administration; advisory firm set-up...

industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity... fund, and mutual fund launches; private equity fund administration; advisory firm set-up...

Job Title Deputy Head of Fund Dealing Services Business Unit Banking & Custody... of 3 functions: Depositary, Global Custody and Fund Dealing Services (FDS). Within the FDS...

professionals, investors, lawyers, auditors and banking personnel. Supervise Fund accountants..., develop and motivate staff within their team; Review and approve work performed by fund...

ratings on various debt instruments issued by funds, closed-end funds, and other fund vehicles... and interest in fund investment and credit strategies. Job Responsibilities: Assist with credit...

ratings on various debt instruments issued by funds, closed-end funds, and other fund vehicles... and interest in fund investment and credit strategies. Job Responsibilities: Assist with credit...

My client is looking for Private Equity Fund Accountant Supervisor to join their growing... and motivate staff within their team Review and approve work performed by fund accountants...