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Fund Accounting Operations Specialist jobs at Jpmorgan in Ireland, Dublin
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Company (1)
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Job title (1)
Ireland
Dublin
22 jobs found
23.07.2025
JPM
JPMorgan Fund Servicing Associate Ireland, Dublin
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Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex issues...
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22.07.2025
JPM
JPMorgan Private Equity & Real Estate Fund Administrator Associate/AV... Ireland, Dublin
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Be a culture carrier for supporting Diversity, Equity and Inclusion across the organisation. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and...
22.07.2025
JPM
JPMorgan Fund Accounting Operations Specialist Ireland, Dublin
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Description:Full job details
Ensure calculation of the NAV is in line with existing processes and procedures. Review core reconciliations in order to ensure the accuracy of the NAV. Investigate & validate NAV movement....
22.07.2025
JPM
JPMorgan Compliance Operations Risk Test Lead Ireland, Dublin
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Description:Full job details
Conduct comprehensive testing processes, ensuring all activities are completed accurately and on time, while adhering to the firm's highest risk priorities. Utilize advanced analytical thinking to identify control coverage gaps...
21.07.2025
JPM
JPMorgan Compliance Operations Risk Test Senior Lead Ireland, Dublin
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Lead the execution of testing processes, ensuring all activities are completed accurately and on time, while maintaining open communication with stakeholders. Utilize advanced analytical thinking to systematically evaluate various aspects...
14.07.2025
JPM
JPMorgan Fund Servicing Transfer Agency AML/KYC Vice President Ireland, Dublin
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Focus on developing a high performing business operations function, delivering optimised service experience within Fraud and Financial Crime Operations. Work collaboratively with the relevant teams to continuously improve operational and...
01.07.2025
JPM
JPMorgan Fund Servicing Associate Ireland, Dublin
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Description:Full job details
Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts. Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of...
Description:Full job details
Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex issues...
These jobs might be a good fit
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