Finding the best job has never been easier
Fund Accounting Operations Specialist jobs at Jpmorgan in Ireland, Dublin
Discover your perfect match with Expoint. Search for job opportunities as a Fund Accounting Operations Specialist in Ireland, Dublin and join the network of leading companies in the high tech industry, like Jpmorgan. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
22 jobs found
01.07.2025
JPM
JPMorgan Fund Accounting Operations Specialist Ireland, Dublin
Share
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....
These jobs might be a good fit
01.07.2025
JPM
JPMorgan Fund Servicing Associate Ireland, Dublin
Share
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...
30.06.2025
JPM
JPMorgan Compliance Operations Risk Test Senior Lead Ireland, Dublin
Share
Description:Full job details
Apprentice Support and Well-being: provide ongoing support and guidance to apprentices, addressing their personal and professional development needs; foster a supportive and inclusive environment where apprentices feel valued; promote well-being...
30.06.2025
JPM
JPMorgan Fund Servicing Transfer Agency AML/KYC Vice President Ireland, Dublin
Share
Description:Full job details
Oversee the AML/CFT framework within TA (Ireland, Jersey, Guernsey Luxembourg, Cayman and US Funds administered by JPM EMEA), ensuring it is comprehensive, robust and compliant with contractual and where relevant,...
30.06.2025
JPM
JPMorgan Compliance Operations Risk Test Lead Ireland, Dublin
Share
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...
29.06.2025
JPM
JPMorgan Fund Servicing Associate Ireland, Dublin
Share
Description:Full job details
Executes standard software solutions, design, development, and technical troubleshooting. Building pipelines in spark, tuning spark queries. Writes secure and high-quality code using the syntax of at least one programming language...
10.06.2025
JPM
JPMorgan Private Equity Fund Services Vice President Ireland, Dublin
Share
Description:Full job details
Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Be responsible for LP /...
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....
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Operations Specialist opportunities at Jpmorgan in Ireland, Dublin. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.