Manager Fund Accounting Jobs in County Dublin
Assistant Finance Manager - Fund Accounting (FTO)
National Treasury Management Agency - Dublin
Role Profile Job Title: Assistant Finance Manager (Fund Accounting) Division/Function: FTO - Finance Reports to: Senior Finance Manager (Fund Accounting) Job Family: Finance Career Stream 12000.0
from: irishjobs.ie - 4 days ago
Fund Accounting Product Manager
J.P MORGAN S.E Dublin Branch - Dublin
as a subject matter expert. Job Summary: As a Fund Accounting Product Manager, you will be a key member of a specialised team working to maintain and enhance our Product offering through developing new products 12000.0
from: irishjobs.ie - Today
Fund Accounting Senior Manager
SEI Investments (Europe) Ltd. - Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Senior Manager will manage a team or teams in a high growth area Competitive
from: eFinancialCareers.ie - Yesterday
Fund Accounting Manager (Hybrid)
SEI Investments (Europe) Ltd. - Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive
from: eFinancialCareers.ie - 16 days ago
VP Funds Relationship Manager
Cpl Resources - Dublin
include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions, and regulatory insights
from: irishjobs.ie - Yesterday
Fund Accounting Assistant Manager
SEI Investments (Europe) Ltd. - Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager Competitive
from: eFinancialCareers.ie - 16 days ago
Fund Accountant II, Portfolio Accounting
HedgeServ - Dublin, Ireland
services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Competitive
from: eFinancialCareers.ie - 4 days ago
Fund Accounting & Administration- Assistant Vice President
State Street International (Ireland) Ltd - Dublin
and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, AVP you will: Manage a growing team of financial services professionals in the production and delivery 12000.0
from: irishjobs.ie - 6 days ago
Private Equity & Real Estate Fund Administrator (Associate/AVP)
J.P MORGAN S.E Dublin Branch - Dublin
spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0
from: irishjobs.ie - 12 days ago
CPL Recruitment - Dublin
done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the Fund Accounting team, producing daily Negotiable
from: cpljobs.com - 14 days ago
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Top locations in County Dublin hiring now Manager Fund Accounting Jobs:
- Dublin (20)
