Fund Accounting Supervisor Jobs

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy...

from: jobleads.ie (+1 source) - 22 days ago

Wallace Myers International - Dublin, County Dublin, Ireland

Private Equity Fund Accounting Supervisor Permanent Dublin City Centre, Dublin My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience

from: jobleads.ie (+1 source) - 29 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Supervisor is responsible for ensuring the successful Competitive

from: eFinancialCareers.ie - 24 days ago

Ireland

accounting issues and aged items to the PE Supervisor Ensure all positions are priced correctly Calculate and process income and expense accruals including trading accruals Comply with HedgeServ’s defined

from: jobleads.ie - More than 30 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Supervisor (Payments Team) will be responsible for supporting Competitive

from: eFinancialCareers.ie - 18 days ago