Manager Fund Accounting Jobs in Dublin

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Private Equity Fund Accounting Manager  

Morgan McKinley - Dublin

Private Equity Fund Accounting Manager Location: Dublin | Hybrid Work Model | Full-Time, Permanent Are you ready to take the next step in your private equity career? A leading global fund services 85000.0

from: irishjobs.ie - 19 days ago

Fund Accounting Manager  

PIMCO Europe GmbH - Dublin

Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0

from: irishjobs.ie - 24 days ago

Fund Accounting Supervisor  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 12 days ago

Graduate Fund Accountant  

The Panel Group - Dublin

Graduate Fund Accountant - Investment Manager Opportunity My Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin

from: irishjobs.ie - 6 days ago

Hedge Fund Accounting Vice President  

J.P MORGAN S.E Dublin Branch - Dublin

support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0

from: irishjobs.ie - 12 days ago

Quality Assurance AVP, Fund Oversight New  

CPL Recruitment - Dublin

. · Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. · PQE with public accounting experience servicing Negotiable

from: cpljobs.com - 12 days ago

Manager, Accounting  

Carlyle - Dublin, Ireland

Basic information Job Name: Manager, Accounting Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Wednesday, May 28, 2025 Position Summary The Manager Competitive

from: eFinancialCareers.ie - 22 days ago

Fund Accounting Senior Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 25 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 - 27 days ago

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Portfolio Manager Compensation Accounting Analyst  

Millennium Management, LLC - Dublin, Ireland

background with hedge fund experience in compensation accounting) Bachelor's degree in business administration, accounting, finance, or related field preferred Strong written and verbal communications Competitive

from: eFinancialCareers.ie - 24 days ago


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