Showing 1-10 of 99
Showing 1-10 of 99
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BNY Mellon - Leinster

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds...

Société Générale - Ireland

FSO – Fund Services Operations. Escalation to fund accounting supervisor of any issues. As a VIE, you will get exposure to f und accounting, a variety of...

Azon - Dublin

They are looking to hire Fund Accountants for their office Dublin. 0 -1 year's experience in Fund Administration....

Northern Trust - Ireland

Can work independently, and with complicated asset types & fund structures. Working knowledge of Sungard's Invest One Enterprise Fund Accounting system would be...

Azon - Galway

They are looking to hire Fund Accountants for their office Galway. 0 -1 year's experience in Fund Administration....

BNY Mellon - Leinster

Hedge Fund Accounting, Alternative Investment Services (AIS). The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of...

CFW - Dublin

The Candidate- Fund Accountant:. Responsibilities of the Fund Accountant:. Processing and reviewing fund capital activity....

State Street - Dublin

Assist in training Fund Administrator, Assc 1. Under direct supervision, the Fund Administrator, Associate 2 provides assistance with the daily cash management,...

State Street - Dublin

Assist in training Fund Administrator, Assc 1. Under direct supervision, the Fund Administrator, Associate 2 provides assistance with the daily cash management,...

Abrivia - Dublin

The successful candidate will join a dynamic team of fund accountants that fully services the investment portfolios of their client companies....


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