Fund Accountant
Job position: Fund Accountant, Dublin
per unit Ensure the accuracy and integrity of all aspects of each fund's portfolio Reconcile trades, cash, positions......
Job Location: Dublin, IrelandSalary: unspecified
Company: Elavon
Job posted: 12 Feb 2025
Similar jobs on Ie.job-less.info:
Senior Investment Analyst
, managing assets of circa €100bn and provides fund management services to a large domestic and multi-national client base... fund management products Role Overview ILIM has an exciting new permanent role for an enthusiastic candidate to work...
Company: Irish Life
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Investor Services Onboarding Supervisor
with our customers, our communities, and each other. Job Description Investor Services Onboarding Supervisor US Bank Global Fund... with a fund. The Investor Services Onboarding Supervisor is responsible for the daily sanction, adverse media and PEP screening...
Company: Elavon
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Fund Accounting Supervisor
with our customers, our communities, and each other. Job Description Fund Accounting Supervisor US Bank Global Fund Services... is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services...
Company: Elavon
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Part-time Accountant
Practice Accountant We are currently looking for a practice Accountant for our Client in Co. Meath. Our client...
Company: PTP Recruitment
Location: Co Meath, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Loan Servicing Senior Associate
maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various... processing trades, booking receipts and disbursements · Receive new funds · Calculate and process fund and account activities...
Company: State Street
Location: Kilkenny, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Investor Services Supervisor
Global Fund Services (Ireland) Limited U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration... Participate in new fund launches and conversions Review fund documentation and set up fund and investor records in the...
Company: U.S. Bank
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Corporate Transactions Lawyer, Dublin
organisation’s European Legal team, which provides legal services supporting their European fund complexes, and their global...
Company: Keane McDonald
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Part Qualified Accountant - Not For Profit
Organisation to recruit a Part Qualified Accountant for a 9-month contract. This hybrid role is based in Dublin City Centre. Role... Overview: As a Part Qualified Accountant, you will be responsible for preparing monthly management accounts, conducting...
Company: Sanderson Recruitment
Location: Dublin, Ireland
Salary: €36000 - 47000 per year
Posted: 12 Feb 2025
Fund Accountant
with our customers, our communities, and each other. Job Description Additional Job Description Fund Accountant U.S. Bank Global... our organisation with challenging, dynamic roles and excellent career prospects. The role: The Fund Accountant is responsible...
Company: Elavon
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Financial And Regulatory Financial Analyst
with our customers, our communities, and each other. Job Description US Bank Global Fund Services is looking to hire a junior... for information, being responsive and anticipating our client/internal client needs. Preparation of CBI third party fund regulatory...
Company: Elavon
Location: Dublin, Ireland
Salary: unspecified
Posted: 12 Feb 2025
Selected articles on work and employment, which may be found interesting:
How to improve work's efficiency? Part 2.Find more articles on Articles page
Ie.job-less.info is a successful search engine for selection of open positions, changing the workplace or advance career
in Ireland. Our search engine has a simplified interface, but quite extensive functionality for the mega useful
job search. We have collected all current opportunities with the ordinary job search sites into a single aggregator of vacancies.
A convenient search of job offers by keyword or existing region will allow finding exactly what you want just in a few seconds.
Usage of our resource is absolutely free.
Enjoy searching a job!
Jobs by location
Arklow
Athlone
Athy
Balbriggan
Ballina
Bray
Carlow
Castlebar
Cavan
Clonmel
Cobh
Cork
Drogheda
Dublin
Dundalk
Dungarvan
Ennis
Enniscorthy
Galway
Gorey
Greystones
Kilkenny
Killarney
Leixlip
Letterkenny
Limerick
Longford
Mallow
Midleton
Mullingar
Naas
Navan
Newbridge
Port Laoise
Shannon
Sligo
Swords
Tralee
Tramore
Tullamore
Waterford
Wexford
Wicklow
Athlone
Athy
Balbriggan
Ballina
Bray
Carlow
Castlebar
Cavan
Clonmel
Cobh
Cork
Drogheda
Dublin
Dundalk
Dungarvan
Ennis
Enniscorthy
Galway
Gorey
Greystones
Kilkenny
Killarney
Leixlip
Letterkenny
Limerick
Longford
Mallow
Midleton
Mullingar
Naas
Navan
Newbridge
Port Laoise
Shannon
Sligo
Swords
Tralee
Tramore
Tullamore
Waterford
Wexford
Wicklow