Jobs in Dublin
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Dublin
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Permanent
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Found 233 Permanent jobs
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Private Equity Fund Accountant
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Senior Private Equity Fund Accountant
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Fund Accounting Supervisor - Private Equity
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Private Equity Fund Accounting AVP
As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals.
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Finance Regulatory Reporting, Off
The role will encompass involvement in regulatory reporting initiatives, CPO-PQR, Form PF, 13F, AIFMD and MMF.
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Global Indirect Taxes Manager
Represent the Global Indirect Tax team in cross-functional forums e.g. project governance meetings, working groups etc.
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Equity Portfolio Management, VP
Meet with, analyze, model, and value the equity securities of global publicly listed corporations.
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Part Qualified Financial Accountant – Financial Services Advisory
Preparation and review of annual, semi-annual and quarterly financial statements for a variety of financial services clients (banking, funds).
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Finance Supervisor
Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation).
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Senior Consultant – Financial Services Advisory
Support in management and delivery on financial services advisory projects in areas such as risk and compliance, financial reporting.
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Audit and Assurance Monitoring Leader
Monitor and improve the firm’s compliance with applicable audit and assurance regulatory standards and statutory requirements.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Custody/Fund of Funds, Senior Associate
Manage and control day to day operations of assigned clients in tandem with your Officer & Vice president.
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Private Equity Manager
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines.
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Specialist, Front Office Solutions x 2 Dublin or Limerick - Hybrid
Responsible for adherence to client service level deliverables as documented in the respective SLDs.
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Transfer Agency - Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.
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Consultant, Fund Accounting - Dublin (Hybrid)
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.