Fund Accounting Manager Jobs
Vice President, Fund/Client Accounting Manager I
Dublin, County Dublin, Ireland
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one...
from: jobleads.ie - 2 days ago
private equity
Ireland
Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund
from: jobleads.ie - 14 days ago
Fund Accounting Manager
Walters People - Dublin
Fund Accounting Manager Salary - 65,000 Euro to 80,000 Euro Location - Dublin Fully remote role Your key responsibilities * Managing client relationships involving interaction with both the client 80000.0
from: irishjobs.ie (+1 source) - 23 days ago
Private Equity Fund Accounting Supervisor
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) - 21 days ago
Junior Fund Administrator- Private Debt ›
Ireland
Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist
from: jobleads.ie - More than 30 days ago
Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Northern Trust - Limerick
has arisen for the role of Manager in the Real Estate and Infrastructure Funds ("REIF") Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients 12000.0
from: irishjobs.ie - 8 days ago
Fund Accountant - Real Assets ›
Ireland
their next step in their career. Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial
from: jobleads.ie - More than 30 days ago
Assurance - Asset and Wealth Management - Manager - Cork (Ireland)
Ireland (+1 location)
, engagement letters and audit representation letters. Developing client relationships with fund managers Liaison in relation to planning of cross funds work with lead managers on relevant service providers
from: jobleads.ie - More than 30 days ago
VP Fund Accounting Manager
Brightwater - Dublin
Vice President Fund Accounting Manager About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Vice 90000.0
from: irishjobs.ie - 28 days ago
Fund Services Manager
Cork, County Cork, Ireland
you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading
from: jobleads.ie - More than 30 days ago
