Fund Accounting Supervisor Jobs

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy...

from: jobleads.ie (+1 source) - 18 days ago

Wallace Myers International - Dublin, County Dublin, Ireland

Private Equity Fund Accounting Supervisor Permanent Dublin City Centre, Dublin My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience

from: jobleads.ie (+1 source) - 25 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Supervisor is responsible for ensuring the successful Competitive

from: eFinancialCareers.ie - 20 days ago

Ireland

accounting issues and aged items to the PE Supervisor Ensure all positions are priced correctly Calculate and process income and expense accruals including trading accruals Comply with HedgeServ’s defined

from: jobleads.ie - More than 30 days ago

Walters People - Dublin

Fund Accounting Supervisor Salary - 45,000 Euro to 65,000 Euro Location - Dublin Fully remote role Your key responsibilities * Review cash, position and market value reconciliations * Resolve break 60000.0

from: irishjobs.ie (+1 source) - 27 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

Supervise staff accountants on systems, processing, procedures and job responsibilities; Train, coach and mentor new employees, develop... Competitive

from: eFinancialCareers.ie - 28 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Supervisor (Payments Team) will be responsible for supporting Competitive

from: eFinancialCareers.ie - 14 days ago

Walters People - Dublin

client teams of up to 10 employees. * Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items on cash and position reconciliations are resolved timely. * Review 80000.0

from: irishjobs.ie (+1 source) - 27 days ago

Lincoln Recruitment Ltd - Dublin

My client, a leading company in fund administration, is hiring an Accounting and Valuations Supervisor to join their growing team. Responsibilities: Ensuring A&V team is operating within global 60000.0

from: irishjobs.ie - 27 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior Analyst (Payments Team Competitive

from: eFinancialCareers.ie - 28 days ago