Accounting & Finance, Fund Administrator: currently 692 jobs.The latest job was posted on 11 Aug 20.
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Fund Accounting Senior Officer - Ireland, Cork
- £40,000 -£50,00k + Bonus + Benefits
- Cork, Munster, Ireland
- Permanent, Full time
- Non-disclosed
- Updated on: 06 Aug 20
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Fund Accounting Associate (601)
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- J.P.Morgan
- Updated on: 11 Aug 20
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ETF Operations Specialist
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- J.P.Morgan
- Updated on: 11 Aug 20
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OSD Fund Accounting Manager (VP)
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- J.P.Morgan
- Updated on: 11 Aug 20
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Senior Consultant – Fund Static Data
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Fund Accounting Manager - Ireland, Cork
- £60,000 -£70,00k + Bonus + Benefits
- Cork, Munster, Ireland
- Permanent, Full time
- Non-disclosed
- Updated on: 06 Aug 20
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NAV Fund Accounting Manager (Vice President)
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- J.P.Morgan
- Updated on: 11 Aug 20
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Senior Manager Fund Accountant - Ireland, Cork
- Competitive
- Cork, Munster, Ireland
- Permanent, Full time
- Non-disclosed
- Updated on: 05 Aug 20
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IDFS Transfer Agent (Dealing Services), Officer
- Competitive
- Kilkenny, Leinster, Ireland
- Permanent, Full time
- State Street Corporation
- Updated on: 11 Aug 20
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IFDS Transfer Agent (Dealing Services), Officer
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- State Street Corporation
- Updated on: 11 Aug 20
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IFDS -Transfer Agency (Registration Team / Anti-Money Laundering)-Senior Associate-Dublin
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- State Street Corporation
- Updated on: 11 Aug 20
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IFDS-Transfer Agency -Investor and Distributor Services-Senior Associate-Dublin
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- State Street Corporation
- Updated on: 11 Aug 20
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Transfer Agency,Client Relationship Manager , AVP
- Competitive
- Dublin, Leinster, Ireland
- Permanent, Full time
- State Street Corporation
- Updated on: 11 Aug 20
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Team Lead, Transfer Agency (Dealing)
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Consultant, Financial Reporting HFS
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Senior Analyst, Transfer Agency (Reconciliations)
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Analyst, Product Control, HFS
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Manager, Securities Pricing
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Actuarial Audit Manager (GI)
- competitive salary depending on skills, experience and qualifications
- Dublin, Leinster, Ireland
- Permanent, Full time
- Aviva
- Posted on: 21 Jul 20
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Team Lead, Global Markets
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Senior Analyst, Asset Data Services
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Consultant, Custody
- Competitive
- Limerick, Munster, Ireland
- Permanent, Full time
- Northern Trust
- Updated on: 11 Aug 20
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Fund Controller
- Competitive
- Singapore
- Permanent, Full time
- Michael Page
- Updated on: 11 Aug 20
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Fund Administrator/Fund Accountant
- £140 per day
- Edinburgh, Scotland, United Kingdom
- Contract, Full time
- Aston Carter
- Updated on: 11 Aug 20