Fund Accounting Manager Jobs in Dublin

Oliver James - Dublin

Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting 85000.0

from: irishjobs.ie - 2 days ago

Wallace Myers International - Dublin, County Dublin, Ireland

Fund Accounting Team. Responsibilites include: Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity. Dealing with requests

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

State Street Corporation - Dublin, Ireland

owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping Competitive

from: eFinancialCareers.ie - 2 days ago

Azon - Dublin

in the manner described in our Privacy Policy. Skills: Private Equity Fund Accounting Investment Manager 50000.0

from: irishjobs.ie - 10 days ago

Engage People - Dublin

office teams to ensure alignment of the fund management system. Aid in monitoring unit-linked funds and their performance, including interaction with asset managers. Assist the Finance team with ad-hoc 50000.0

from: irishjobs.ie - 9 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

you'll do: Serve as main operational contact for a range of banking providers utilised by a range of clients; To serve as the main operational contact internally for all Fund accounting teams Competitive

from: eFinancialCareers.ie - 18 days ago

State Street International (Ireland) Ltd - Dublin

: Degree level at any discipline is preferred, but not essential Prior fund accounting experience a benefit About State Street What we do. State Street is one of the largest custodian banks, asset managers 12000.0

from: irishjobs.ie (+1 source) - 18 days ago

MAPLES GROUP - Dublin

Position: Accounting Technician Location: Dublin, Ireland (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the worlds largest hedge fund managers

from: irishjobs.ie - 11 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

, interest payments, rate resets and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system Competitive

from: eFinancialCareers.ie - 21 days ago

State Street Corporation - Dublin, Ireland

Who we are looking for Join us to work with the world's leading investment fund managers, assisting them with meeting the regulatory reporting obligations set by Global Regulators. The regulatory Competitive

from: eFinancialCareers.ie - 21 days ago