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Fund Accounting Specialist jobs in Co Dublin

13 jobs

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  • Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds / fund accounting/NAV processes at high level)

    MUFG Investor Services

    • Dublin
    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsu…
    • 8 days ago
    • Apply easily
  • Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds / fund accounting/NAV processes at high level)

    MUFG Investor Services

    • Dublin
    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsu…
    • 9 days ago
  • Associate / Senior Associate, Derivatives Fund/Client Accounting

    BNY Mellon

    • Dublin
    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world'…
    • 1 month ago
  • Fund Oversight Analyst | Fund Manager

    Dolmen Recruitment Partners

    • Dublin
    My client is a Super Manco, and an Alternative Investment Fund Manager based in the Grand Canal area. They are looking to recruit a bright graduate with some experience within fund…
    • 8 days ago
  • European Fund Administrator - Director

    Morgan Stanley

    • Dublin
    Exciting opportunity for a Advanced Specialist position within the Operations Division, supporting the Morgan Stanley Investment Management (MSIM) business. The role will be based …
    • 2 months ago
  • Intesa Sanpaolo Assicurazioni Dublin Branch - Senior Reporting Specialist

    Intesa Sanpaolo

    • Dublin
    - Scope and Purpose Preparation and delivery of monthly and quarterly financial reporting and fund accounting data to immediate and ultimate parent company in accordance with …
    • 10 hours ago
  • Payroll Specialist - Temporary

    Elevate Partners

    • Northside Dublin
    Our client, a prestigious global financial services firm based in Dublin, is seeking a Temporary International Payroll Specialist to provide cover and support during a period of su…
    • 29 days ago
    • Apply easily
  • Financial Reporting Specialist

    SEI

    • Southside Dublin
    SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, …
    • 23 days ago
  • UK & EMEA Payroll Specialist

    Morgan McKinley

    • Dublin
    We have a truly exciting opportunity for a strong Payroll Specialist with a leading Financial Services multinational with offices based in Dublin 2. Permanent position Bonus, pen…
    • 1 month ago
  • EMEA Payroll Specialist

    Morgan McKinley

    • Dublin
    We have a truly exciting opportunity for a strong Payroll Specialist with a leading Financial Services multinational with offices based in Dublin 2. Permanent position Bonus, pen…
    • 1 month ago
  • Financial Reporting Supervisor - 12 month maternity contract

    SEI

    • Southside Dublin
    SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, …
    • 1 month ago
  • Financial Reporting Assistant Manager/Manager - FAAS (Cork/Dublin)

    Grant Thornton

    • Dublin
    Financial Accounting & Advisory Services (FAAS) – Financial Services FAAS is a specialist accounting team that supports complex, large-scale and multinational companies in the fi…
    • 1 month ago
  • Enterprise Incident Management (EIM) Business Analyst

    Brown Brothers Harriman

    • Dublin
    At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way t…
    • 1 month ago

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