Fund Accounting And Administration Senior Associate Jobs 2025
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Search parameters used for this particular query: Fund Accounting And Administration Senior Associatejob / career / vacancy; job location: Ireland. We found multiple listings that are shown below (this include part time / full time jobs / jobs near me).
Job Description: Process Fund Sub-Closes on accounting systems or accounting workpapers. The Senior Associate will be responsible for the performance, supervision and direction,…
Company: State Street Hiring Organization: State Street Salary: TBD
Location: South Dublin, County Dublin Street Address: TBD
Locality: South Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Process Fund Sub-Closes on accounting systems or accounting workpapers. The Senior Associate will be responsible for the performance, supervision and direction,…
Company: State Street Corporation Hiring Organization: State Street Corporation Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Engages with clients and resolves any escalated issues related to fund calculations and accounting. Private markets (Debt, Real Estate, Private Equity) fund…
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: County Wexford Street Address: TBD
Locality: County Wexford Region: disclosed when applied Postal code: disclosed when applied
Job Description: Work experience within the investment funds industry. Complete reviews of Fund Accounting NAV Packs under the Depositary’s remit following agreed Depositary…
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Wexford, County Wexford Street Address: TBD
Locality: Wexford, County Wexford Region: disclosed when applied Postal code: disclosed when applied
Job Description: Proactively follow up outstanding issues with other utilities, fund accounting teams etc. Requisite experience in the fund administration business with previous…
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: ETF servicing experience – the successful candidate will have ETF servicing experience in operations, client service, fund accounting or custody.
Company: JPMorgan Chase & Co Hiring Organization: JPMorgan Chase & Co Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Escalating fund accounting issues and aged items to the Fund Accounting Team Lead. Third level qualification or pursuing a professional accounting qualification…
Company: Northern Trust Corp. Hiring Organization: Northern Trust Corp. Salary: TBD
Location: Limerick, County Limerick Street Address: TBD
Locality: Limerick, County Limerick Region: disclosed when applied Postal code: disclosed when applied
Job Description: In doing so you will find yourself working with Product Owners, Architecture, QA and Release Management. In addition to having a technical background you must…
Company: MUFG Investor Services Hiring Organization: MUFG Investor Services Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prior experience in accounting or custody operations preferred. Cultivating both internal and external relationships across different countries to ensure proper…
Company: PGIM Ireland Limited Hiring Organization: PGIM Ireland Limited Salary: TBD
Location: Letterkenny, County Donegal Street Address: TBD
Locality: Letterkenny, County Donegal Region: disclosed when applied Postal code: disclosed when applied
Job Description: Understanding of funds, securities and derivatives is strongly preferred. The main purpose of the role is to serve as a European Tax resource for the Firm’s…
Company: PIMCO Hiring Organization: PIMCO Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prior experience in accounting or custody operations preferred. Cultivating both internal and external relationships across different countries to ensure proper…
Company: PGIM Hiring Organization: PGIM Salary: TBD
Location: Letterkenny, County Donegal Street Address: TBD
Locality: Letterkenny, County Donegal Region: disclosed when applied Postal code: disclosed when applied
Data as of 2023-12-04 (Loaded Cached) with id 11891. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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