Accounting Associate Jobs in Dublin

Report to the Associate Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to Private Debt and PE clients including Net Asset Value (NAV) preparation and review custody servicing investor r...

Required:Bachelors degree in Accounting or FinanceIntention to shortly start the qualifying process or early stages of exams for internationally recognised accounting designation (ie ACCA or equivalent)Advance working knowledge of Microsoft Office Suite with highly developed Excel skills is essentia...

DescriptionDescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships. IAs a Client Service Associate in the Fund Accoun...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Reporting to the Associate Director a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe a main contact for daily client in...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include:Responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as possible in achieving organizational...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Job Requirements:A minimum of 3 years administrative experienceAble to work with senior individuals professionallyConfident and friendly with excellent communication skillsCustomer service centric mentalityAbility to use own initiativeComputer literate particularly in Word Excel PowerPoint etc.Abili...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships. IAs a Client Service Associate in the Fund Accounting Team y...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships. IAs a Client Service Associate in the Fund Accounting Team y...