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Keywords: Fund Accounting , Location: Dublin

Page: 4

Custody Tax - Senior Product Associate

. You will work closely with the rest of the Tax Product team, Tax Operations, Fund Accounting, Corporate Tax and other Risk... including European Tax Transparent Funds, Exchange Traded Funds and other fund types. Monitor and manage implementation of tax...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 13 Sep 2024

Senior Audit Manager

and sensitive issues to senior management Demonstrates technical abilities in accounting, fund services, asset services, regulatory... Finance, Accounting or related field of study * 7-10 years audit, audit-related or relevant business line experience Project...

Location: Dublin
Posted Date: 11 Sep 2024

Client Success Representative

services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers... Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency...

Company: Enfusion
Location: Dublin
Posted Date: 11 Sep 2024

Director, OPS General Management Manager

, you’ll make an impact in the following ways: LEAD THE FUND ACCOUNTING CONVERSIONS OF BNY CLIENTS FROM LEGACY SYSTEMS... FOCUSSED ON TIMELY EXECUTION OF FUND ACCOUNTING CONVERSIONS DRIVE THE DEVELOPMENT AND DEPLOYMENT OF STRATEGIC TOOLS DESIGNED...

Company: BNY Mellon
Location: Dublin
Posted Date: 16 Aug 2024

Intesa Sanpaolo Vita - Dublin Branch - Senior Reporting

Preparation and delivery of monthly and quarterly financial reporting and fund accounting data to immediate and ultimate parent... company in accordance with tight deadlines, including developing comprehensive understanding with accounting cycle owners...

Company: Intesa Sanpaolo
Location: Dublin
Posted Date: 10 Aug 2024