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Search parameters used for this particular query: Fund Accounting Senior Analystjob / career / vacancy; job location: Ireland. We found several listings that are shown below (part time / full time jobs / jobs near me).
Job Description: Interacts with clients in answering questions regarding fund reports and accounting processes. Conducts accounting services on behalf of assigned clients and…
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: Want a multi-faceted, dynamic role away from fund accounting. Have around 3-4 year's experience across fund accounting, depositary, financial reporting etc.
Company: Savvi Recruitment Consultants Hiring Organization: Savvi Recruitment Consultants Salary: TBD
Location: Tipperary, County Tipperary Street Address: TBD
Locality: Tipperary, County Tipperary Region: disclosed when applied Postal code: disclosed when applied
Job Description: May assist in answering questions from clients regarding fund reports and accounting processes. Escalates complex transactions to senior team members.
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon 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. Experience in resolving complex fund issues.
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: Experience working in loan operations and credit/debt funds. Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and…
Company: Alter Domus Hiring Organization: Alter Domus Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: Degree in accounting, finance or technology related field. 3 + years experience in a regulatory reporting role within the investment industry (i.e.. within a…
Company: Fineco Asset Management Hiring Organization: Fineco Asset Management Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Experience in working on Private Equity and Hedge accounting systems. SEI is a people focused organization which encourages and recognizes employee development…
Company: SEI Investments (Europe) Ltd. Hiring Organization: SEI Investments (Europe) Ltd. Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: The key pillars of this service include trade lifecycle management, customized reporting, data provision and a real time day to day operational support network.
Company: Citi Hiring Organization: Citi Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Degree in accounting, finance or technology related field. 3 + years’ experience in a regulatory reporting role within the investment industry (i.e.. within a…
Company: Fineco Asset Management DAC Hiring Organization: Fineco Asset Management DAC Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Provide insights and make recommendations to senior management based on data analysis. At least 4 years of experience as a Business Analyst, preferably in a…
Company: Carne Group Hiring Organization: Carne Group Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Preferably 3 years within a “big four” accounting firm with experience of auditing management companies of a hedge fund or asset management company as well as…
Company: Millennium Hiring Organization: Millennium Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prepare wire instructions for money movement for fund investor activity; Maintain accurate and complete data in the investor accounting system for all clients;
Company: SEI1GLOBAL Hiring Organization: SEI1GLOBAL Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Experience in working on Private Equity and Hedge accounting systems. SEI is a people focused organization which encourages and recognizes employee development…
Company: SEI1GLOBAL Hiring Organization: SEI1GLOBAL Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
Company: BNY Mellon Hiring Organization: BNY Mellon Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prepare wire instructions for money movement for fund investor activity; Maintain accurate and complete data in the investor accounting system for all clients;
Company: SEI Investments (Europe) Ltd. Hiring Organization: SEI Investments (Europe) Ltd. Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: 3+ years of experience in a fund administration or other relevant financial services business. With a focus on driving excellent client service and…
Company: Aztec Group Hiring Organization: Aztec Group Salary: TBD
Location: Kilkenny, County Kilkenny Street Address: TBD
Locality: Kilkenny, County Kilkenny Region: disclosed when applied Postal code: disclosed when applied
Job Description: Exposure to senior leadership & various networking opportunities. The Program provides analysts with targeted on-the-job training, designed to build knowledge,…
Company: BNY Mellon Hiring Organization: BNY Mellon Salary: TBD
Location: Cork, County Cork Street Address: TBD
Locality: Cork, County Cork Region: disclosed when applied Postal code: disclosed when applied
Job Description: Operational experience gained in a transfer agency OR fund accounting. Ability to develop an understanding of investor services and accounting.
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: Exposure to senior leadership & various networking opportunities. The Program provides analysts with targeted on-the-job training, designed to build knowledge,…
Company: BNY Mellon Hiring Organization: BNY Mellon Salary: TBD
Location: County Wexford Street Address: TBD
Locality: County Wexford Region: disclosed when applied Postal code: disclosed when applied
Job Description: Exposure to senior leadership & various networking opportunities. The Program provides analysts with targeted on-the-job training, designed to build knowledge,…
Company: BNY Mellon Hiring Organization: BNY Mellon Salary: TBD
Location: County Dublin Street Address: TBD
Locality: County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Industry experience across the markets we service, translating into knowledge of fund structures and set-up processes. System Set-up and Process Optimisation.
Company: Aztec Group Hiring Organization: Aztec Group Salary: TBD
Location: Kilkenny, County Kilkenny Street Address: TBD
Locality: Kilkenny, County Kilkenny Region: disclosed when applied Postal code: disclosed when applied
Job Description: Solid understanding of commercial, financial, and accounting concepts. Building partnerships and maintaining strong relationships with all senior managers and…
Company: HireIQ Hiring Organization: HireIQ Salary: TBD
Location: Drogheda, County Louth Street Address: TBD
Locality: Drogheda, County Louth Region: disclosed when applied Postal code: disclosed when applied
Job Description: Provide support for bookkeeping and accounting procedures. Proficient in using QuickBooks Online or a similar accounting software. Salary: *€55,000 + 15% bonus.
Company: HireIQ Hiring Organization: HireIQ Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Job Description: Collaborate with cost owners to prepare budgets for fund launches. 2-3 years of experience in a Fund accounting role. A hands-on approach to working.
Company: HireIQ Hiring Organization: HireIQ Salary: TBD
Location: Dublin, County Dublin Street Address: TBD
Locality: Dublin, County Dublin Region: disclosed when applied Postal code: disclosed when applied
Data as of 2023-12-01 (Cached) with id 3745. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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