Fund Accounting Jobs in County Dublin

The Panel Group - Dublin

to the European Private Wealth Controller in Dublin and will be responsible for all day-to-day financial activities of the newly created investment fund platform. Responsibilities include: Lead the fund accounting 100000.0

from: irishjobs.ie - Yesterday

Northern Trust - Dublin

for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0

from: irishjobs.ie - 9 days ago

Dublin, County Dublin, Ireland

calculations Requirements: 4 years experience in a Fund Accounting (Hedge, Mutual or Private Equity) Experience in supervisory skills and/or coaching / mentoring Fluency in English Language (both verbal

from: jobleads.ie - 19 days ago

Dublin, County Dublin, Ireland

SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions...

from: jobleads.ie - 21 days ago

Oliver James - Dublin

Job Advertisement: Fund Accounting Manager Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team 100000.0

from: irishjobs.ie - 19 days ago

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) - 24 days ago

Dublin, County Dublin, Ireland

Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting. Reporting

from: jobleads.ie - 4 days ago

State Street Corporation - Dublin, Ireland

. 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 Competitive

from: eFinancialCareers.ie - 19 days ago

Dublin, County Dublin, Ireland

aligned to group strategy and future client needs; • Drive internal communication with other functional service lines (Fund Accounting, Admin/CoSec, ManCo; Management); • Deliver ongoing excellent

from: jobleads.ie - 5 days ago

Dublin, County Dublin, Ireland

equivalents. Partner with Fund Accounting Policy to monitor and communicate new standards and rules, and the potential impact on Vanguard, to accountants and management. Interface with internal and external

from: jobleads.ie - 9 days ago