Manager Fund Accounting Jobs in Dublin

National Treasury Management Agency - Dublin

Role Profile Job Title: Assistant Finance Manager (Fund Accounting) Division/Function: FTO - Finance Reports to: Senior Finance Manager (Fund Accounting) Job Family: Finance Career Stream 12000.0

from: irishjobs.ie - 4 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive

from: eFinancialCareers.ie - 16 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager Competitive

from: eFinancialCareers.ie - 16 days ago

Cpl Resources - Dublin

include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions, and regulatory insights

from: irishjobs.ie - Yesterday

HedgeServ - Dublin, Ireland

services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Competitive

from: eFinancialCareers.ie - 4 days ago

State Street International (Ireland) Ltd - Dublin

and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, AVP you will: Manage a growing team of financial services professionals in the production and delivery 12000.0

from: irishjobs.ie - 6 days ago

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 - 12 days ago

CPL Recruitment - Dublin

done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the Fund Accounting team, producing daily Negotiable

from: cpljobs.com - 14 days ago

State Street International (Ireland) Ltd - Dublin

Administration, Finance, or a related field. Minimum of 7 years of experience managing large-scale regulatory or enterprise-wide technology projects. Financial services experience, particularly in Fund Accounting 12000.0

from: irishjobs.ie - 15 days ago

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 - 20 days ago