Fund Accountant Jobs in Dublin
Private Equity Fund Accounting Supervisor (Hybrid)
SEI Investments (Europe) Ltd. - Dublin, Ireland
; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure Review or prepare capital call and distribution calculations and notices Competitive
from: eFinancialCareers.ie - 30 days ago
Client Ops Product Onboarding - Investment Mgt
Cpl Resources - Dublin
to consistently deliver high quality work accurately and on time. * Flexibility to adapt to change in a dynamic environment. #LI-BM1 Skills: Private Equity Investment Manager fund accountant 75000.0
from: irishjobs.ie (+1 source) - 19 days ago
Fund Accounting Manager
Oliver James - Dublin
: Hedge Fund Accountant Asset Management Finance 85000.0
from: irishjobs.ie - 25 days ago
Fund Accounting & Administration - Senior Associate
State Street Corporation - Dublin, Ireland
with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations. Work on complex financial instruments such as equities, fixed income, futures options and swaps Competitive
from: eFinancialCareers.ie - 28 days ago
VP Private Markets - Investment Manager
Cpl Resources - Finance - Dublin
Experience of operating in rapidly growing/changing environment Proficient in Microsoft Office Applications, strong understanding of use of technology #LI-BM1 Skills: Private Equity Investment Manager fund
from: irishjobs.ie (+1 source) - 27 days ago
