Manager Fund Accounting Jobs in Dublin

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Vice President, Fund/Client Accounting Manager I  

Dublin, County Dublin, Ireland

Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services...

from: jobleads.ie - 11 days ago

Financial Reporting - Officer  

State Street Corporation - Dublin, County Dublin, Ireland

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing

from: jobleads.ie (+1 source) - 11 days ago

Fund Accounting Manager  

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 - 22 days ago

Associate 1 - Fund Accounting  

State Street Corporation - Dublin, Ireland

Who are we looking for? You! As part of our current operations in Irelandwe have a number of roles at graduate and entry level available within our Fund Accounting Group. What can we offer Competitive

from: eFinancialCareers.ie - 2 days ago

AIS Middle Office - Treasury Associate  

State Street Corporation - Dublin, Ireland

effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives Competitive

from: eFinancialCareers.ie - Yesterday

Accounting Technician  

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 - 10 days ago

Senior Fund Accountant Team Leader  

LGT Fund Managers (Ireland) - Dublin

private equity companies. Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation and review

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

Fund Accounting Supervisor (ETF)  

SEI Investments (Europe) Ltd. - Dublin, Ireland

stakeholders. Work on Projects / Adhoc tasks as required. Have exposure to all levels of the Firm, as well as opportunities to interact with many of the top fund managers in the Alternative investments market Competitive

from: eFinancialCareers.ie - 7 days ago

Private Assets Fund Controller Vice President- Global Investment Manager  

The Panel Group - Dublin

The Panel is currently engaged to source a Private Assets Fund Controller Vice President on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role 100000.0

from: irishjobs.ie - 15 days ago

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Middle Office Treasury Operations -Officer  

State Street Corporation - Dublin, Ireland

financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive

from: eFinancialCareers.ie - 9 days ago


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