Jobs in Dublin

Found 4 Fund accountant, Banking and financial services, Permanent, Entry level jobs

• Apprenticeship-Programme 2022

  

  • Dublin 2, Ireland Kilkenny, Ireland
  • Not disclosed
  • State Street

  The Corporate Actions team is responsible for processing, settling and reconciling Corporate Actions on the Fund Accounting.

  View details Apprenticeship-Programme 2022

  • 15 days ago
  • Save Apprenticeship-Programme 2022

    You need to sign in or create an account to save

• Newly Qualified Graduates – Roles for You!

  

  • Dublin 2; Kilkenny, Ireland
  • Not disclosed
  • State Street

  Corporate Actions or middle office teams are responsible for processing trade file submitted by the Fund daily on trade-date confirmation.

  View details Newly Qualified Graduates – Roles for You!

  • 2 days left
  • Save Newly Qualified Graduates – Roles for You!

    You need to sign in or create an account to save

• Fund Accounting Associate (Graduate) - Immediate Start

  

  • Dublin, Ireland/Cork, Ireland
  • Not disclosed
  • HedgeServ Ltd

  Preparation and processing of income and expense accruals.

  View details Fund Accounting Associate (Graduate) - Immediate Start

  • 2 days left
  • Save Fund Accounting Associate (Graduate) - Immediate Start

    You need to sign in or create an account to save

• Fund Accounting Associate (Graduate), Private Equity

  

  • Dublin, Ireland
  • Not disclosed
  • HedgeServ Ltd

  Calculate and process capital calls, capital distributions and statements for closed-end funds.

  View details Fund Accounting Associate (Graduate), Private Equity

  • 2 days left
  • Save Fund Accounting Associate (Graduate), Private Equity

    You need to sign in or create an account to save