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Fund Accounting Jobs In Ireland - 203 Job Positions Available

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View job summary: Fund Accounting Specialist, Dublin

The Client Analyst will take a key position as a Client facing contact supporting the Fund Accounting Teams. Responsibilities: Be a contact point for clients...

J PMorgan 1 hour ago
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View job summary: Fund Accounting Officer Cork

JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries...

AlterDomus 2 days ago
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View job summary: Fund Accounting Senior Officer Cork

For our office in Cork, we are currently looking for a FUND ACCOUNTING SENIOR OFFICER within our Private Equity Funds team. We offer a young, dynamic...

AlterDomus 2 days ago
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View job summary: Funds Accounting Senior Officer Cork

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. You will be an important link between...

AlterDomus 2 days ago
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View job summary: Head of Unit - Fund Accounting M/F Europe Ireland

Casa-caceis-recrute (Europe Ireland)

Job Objectives: The role of the Head of Unit - Fund Accounting (HoU) is to deliver a first class level of service to the clients of CACEIS Ireland Limited (CIL)...

Casacaceisrecrute 19 hours ago
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View job summary: Fund Accounting Officer Cork

For our office in Cork, we are currently looking for a FUND ACCOUNTING OFFICER within our Private Equity Funds team. We offer a young, dynamic...

AlterDomus 3 days ago
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View job summary: Fund Accounting & Administration, Officer - IFS, Dublin Dublin

Who we are looking for Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the ti...

INTL FUND SVC (IRL) LTD 5 days ago
STATE STREET INTL (IRL) LTD jobs
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View job summary: Fund Accounting-NAV Oversight-Night Shift- Fixed Term Contract-Officer-Dublin Dublin

Who we are looking for We are seeking a candidate to work alongside a small group of peers focused on NAV Oversight as part of a night shift team. The...

STATE STREET INTL (IRL) LTD 5 days ago
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View job summary: Private Equity Fund Accounting Supervisor Dublin

Citco (Dublin)

Private Equity Fund Accounting Supervisor Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset...

Citco 13 days ago
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View job summary: VP Private Equity Fund Accounting Dublin

VP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services...

Citco 13 days ago
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View job summary: Vice President, Real Estate Fund Accounting Dublin

Citco (Dublin)

Vice President, Real Estate Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset...

Citco 13 days ago
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View job summary: Assistant Vice President - Hedge Fund Accounting Cork

Citco (Cork)

AVP Hedge Fund Accounting Ireland - Cork About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...

Citco 13 days ago
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View job summary: AVP Private Equity Fund Accounting Dublin

Citco (Dublin)

AVP Private Equity Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services...

Citco 13 days ago
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View job summary: Fund Accounting Supervisor - Central Expense Unit Cork

Main responsibilities: Review of budget files as per agreed procedures. Monitoring Total Expense Ratio movement and investigating any exceptions. Review of paym...

Bnymellon 17 days ago
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View job summary: VP Hedge Fund Accounting Cork

Citco (Cork)

VP Hedge Fund Accounting Ireland - Cork About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...

Citco 18 days ago
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View job summary: AVP Hedge Fund Accounting Cork

Citco (Cork)

AVP Hedge Fund Accounting Ireland - Cork About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...

Citco 18 days ago
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View job summary: AVP - Hedge Fund Accounting Dublin

Citco (Dublin)

AVP Hedge Fund Accounting Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...

Citco 18 days ago
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View job summary: Team Manager - Fund Accounting M/F Europe Ireland

Casa-caceis-recrute (Europe Ireland)

Job Objectives The role of the Team Manager - Fund Accounting is to deliver a first class level of client service to the clients CACEIS Ireland Limited (CIL...

Casacaceisrecrute 20 days ago
Citi jobs
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View job summary: Fund Accounting Sr Mgr Dublin

Citi (Dublin)

Reporting to the Ireland Head– Fund Accounting, the Ireland Financial, Client and Regulatory Reporting Manager (VP) is responsible for managing the Financial...

Citi 19 days ago
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View job summary: Fund Accounting - Client Servicing Specialist Dublin

J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension...

J PMorgan 19 days ago

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