Last updated: 2025-08-07
9 Fund Accounting And Administration jobs in Dublin.
Kroll Bond Rating Agency Europe Limited
Kroll Bond Rating Agency Europe Limited is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. It is a…
Dublin
- Skills: credit analysis, funds, debt instruments, rating tools, financial modeling, collaboration, analytical skills, SQL, VBA, Generative AI
- Level: mid
- Type: full_time
Davy Group
Davy Group provides a broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations,…
Dublin
- Skills: funds, private equity, hedge funds, pricing, reconciliation, investments, financial statements, client relationships, internal controls, capital calls
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re m…
Dublin
- Skills: Fund Accounting, Private Markets, Hybrid Funds, Financial Instruments, Reconciliations, Client Reporting, Analytical Skills, Problem Solving, Training, Community Volunteering
- Level: mid
- Type: full_time
Ocorian
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance. We help clients succeed by unlocking new value through expertise, trust…
Dublin
- Skills: fund accounting, private equity, performance fees, NAV, financial statements, offshore funds, debt products, Excel, communication skills, mentoring
- Level: mid
- Type: full_time
Société Générale
Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model. …
Dublin
- Skills: Trustee Administrator, Securities Banking Operations, Fund Administration, Legal Compliance, Regulatory Compliance, Cash Flow Monitoring, Net Asset Valuation (NAV), Client Service Reporting, Financial Instruments, Portfolio Valuations
- Level: entry
- Type: internship
Ocorian
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, …
Dublin
- Skills: Investor Services, Fund Administration, Private Equity, Closed Ended Funds, Compliance, Regulatory, FATCA, CRS, Client Service, Cash Monitoring
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Drogheda
- Skills: investor transactions, subcriptions processing, redemptions processing, fund performance distribution, monthly investor statements, anti-money laundering, client communication, financial services, investment management, asset intelligence
- Level: entry
- Type: full_time