Fund Accounting Jobs in Dublin
SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its
from: jobleads.ie (+1 source) - 5 days ago
SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accountant is responsible for maintaining the accounting books and records
from: jobleads.ie (+1 source) - 5 days ago
Walters People - Dublin
Fund Accounting Manager Salary - 65,000 Euro to 80,000 Euro Location - Dublin Fully remote role Your key responsibilities * Managing client relationships involving interaction with both the client 80000.0
from: irishjobs.ie (+1 source) - Yesterday
Dublin, County Dublin, Ireland
budgets Key Group contact for all financial matters and group requests for data Oversee cash flow planning and ensure availability of funds as needed and to work closely with Group Treasury in executing
from: jobleads.ie - 3 days ago
SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland
Benefits include healthcare for yourself, your spouse and any dependents under 18 years old. Life Assurance & Group Income Protection...
from: jobleads.ie (+1 source) - More than 30 days ago
Walters People - Dublin
Fund Accounting Supervisor Salary - 45,000 Euro to 65,000 Euro Location - Dublin Fully remote role Your key responsibilities * Review cash, position and market value reconciliations * Resolve break 60000.0
from: irishjobs.ie (+1 source) - Yesterday
Wallace Myers International - Dublin
workload and ensure compliance with internal and external controls. The position is to work in the Private Equity and Hybrid Fund Accounting Team. Responsibilites include: Reconciliation of investment 65000.0
from: irishjobs.ie - Yesterday
SEI Investments (Europe) Ltd. - Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Senior Fund Accountant is responsible for maintaining the accounting books Competitive
from: eFinancialCareers.ie - 8 days ago
State Street International (Ireland) Ltd - Dublin
. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career 12000.0
from: irishjobs.ie (+1 source) - 2 days ago
Brightwater - Dublin
Vice President Fund Accounting Manager About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Vice 90000.0
from: irishjobs.ie - 6 days ago