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Fund Accounting Specialist jobs in Ireland

15 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 …
    • 6 hours ago
  • Assistant Manager/Manager - FAAS Advisory - Derivative Specialist

    Grant Thornton

    • Cork
    We are Grant Thornton. We go beyond business as usual, so you can too. Grant Thornton Ireland (GT) has over 2,500 people in 10 offices across Ireland, The Isle of Man, Gibraltar,…
    • 6 days 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
  • Manager - Financial Reporting

    Morgan McKinley

    • Limerick
    Our client, an expanding professional services firm with an international client base, is seeking a recently or fully qualified accountant to join their Financial Reporting team. …
    • 7 days 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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