Fund Accounting Manager Jobs

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Account Manager - Accounting - Fund Services New  

CPL Recruitment - Frankfurt am Main

This department is looking after key clients with regards to their investments structures in Germany. They consist of German small... Negotiable

from: cpljobs.com - 19 days ago

Fund Accounting & Administration, AVP  

State Street International (Ireland) Ltd - Louth (+1 location)

and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations 12000.0

from: irishjobs.ie (+1 source) - 4 days ago

Consultant, Financial Reporting - Limerick  

Northern Trust - Limerick

Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills / Experience Accounting experience within the Investment Industry is a distinct advantage, financial reporting background 12000.0

from: irishjobs.ie - 5 days ago

Accounting Account Manager - German speaker New  

CPL Recruitment - Frankfurt am Main

The job: ACCOUNT MANAGER ACCOUNTING Global Leader in fund services, asset services and corporate governance is looking to hire an #accountmanager for their #accounting team, based in Frankfurt Negotiable

from: cpljobs.com - 5 days ago

Middle Office Trade Management Associate 1- Drogheda  

State Street International (Ireland) Ltd - Louth

, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help 12000.0

from: irishjobs.ie - 9 days ago

Accounting, Account Manager New  

CPL Recruitment - Frankfurt am Main

Our client is a Global Leader in fund services, asset services and corporate governance that is looking to hire Account managers - accounting to join their growing team in Frankfurt. Your Role Negotiable

from: cpljobs.com - 9 days ago

Middle Office, Associate  

State Street Corporation - Drogheda, Ireland

, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive

from: eFinancialCareers.ie - 8 days ago

Fund Accounting & Administration - Senior Associate  

State Street Corporation - Dublin, Ireland

: Degree level at any discipline is preferred, but not essential Prior fund accounting experience a benefit About State Street What we do. State Street is one of the largest custodian banks, asset managers Competitive

from: eFinancialCareers.ie - 10 days ago

Operations Manager- Asset Management  

Oliver James - Dublin

Our client is seeking to hire an experienced Fund Accounting/Operations Manager for their Dublin office. The key elements of this role are: - Overseeing the outsourced activities - Oversight 85000.0

from: irishjobs.ie - 16 days ago

Senior Associate - Middle Office  

State Street Corporation - Dublin, Ireland

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

from: eFinancialCareers.ie - 10 days ago


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