Fund Accounting Jobs in Dublin

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

Benefits include healthcare for yourself, your spouse and any dependents under 18 years old. Life Assurance & Group Income Protection...

from: jobleads.ie (+1 source) - 18 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) - 25 days ago

State Street International (Ireland) Ltd - Dublin

. 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 12000.0

from: irishjobs.ie (+1 source) - 14 days ago

Dublin, County Dublin, Ireland

of Irish VAT returns for a wide range of Irish funds and SPVs including aircraft leasing vehicles, RMBS and CLO vehicles; Supervision and oversight of wider Client Accounting and Tax Compliance Team

from: jobleads.ie - 6 days ago

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 - 13 days ago

Dublin, County Dublin, Ireland

Key responsibilities will include review of annual and semi annual financial statements for funds. Statements are prepared in accordance with various accounting standards such as IFRS, US GAAP, Lux

from: jobleads.ie - More than 30 days ago

State Street Corporation - Dublin, Ireland

Associate 2- Fund Accounting Who are we looking for? You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group. What we can offer Competitive

from: eFinancialCareers.ie - 18 days ago

Cpl Resources - Finance - Dublin

Fund Accounting professional as a senior member of our internal fund accounting and accounting oversight team in Dublin. You will manage and oversee delegated and outsourced activities while continuing

from: irishjobs.ie (+1 source) - Today

State Street Corporation - Dublin, Ireland

Position Overview: The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group Competitive

from: eFinancialCareers.ie - 18 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 - 20 days ago