Fund Client Accounting Jobs

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Private Equity Fund Accounting Analyst (Hybrid)  

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

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accountant is responsible for maintaining the accounting books and records

from: jobleads.ie (+1 source) - 6 days ago

Senior Manager Finance Business Partner ›  

Ireland

and delivering commercial value Exposure to financial services, in particular fund services business will be an added advantage Sound technical accounting and reporting experience Computer literacy and advanced

from: jobleads.ie - 2 days ago

Company Secretary Manager  

Alter Domus - D08, Dublin, Dublin City (+1 location)

action on behalf of clients and internally. YOUR PROFILE: * Hold a relevant professional qualification. * Have relevant experience managing fund and corporate structures of a similar nature and strong

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

Private Equity Fund Accounting Senior Analyst (Hybrid)  

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

service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its

from: jobleads.ie (+1 source) - 6 days ago

Senior Consultant, Hedge Fund Services  

Northern Trust - Ireland (+1 location)

. Principal Responsibilities Fund Accounting Preparation and review of Operating Expenses for funds on a weekly/monthly basis. Production and review of month end Close Packs for various clients on weekly

from: jobleads.ie (+1 source) - 6 days ago

Middle Office Senior Associate  

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 - 8 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

Regulatory Reporting Consultant 108799  

Pontoon Solutions - Limerick, County Limerick, Ireland

and Stakeholders Direct Manager - Head of Regulatory Reporting Internal Stakeholders - Head of Fund Accounting, Section Managers, New Business Teams, Relationship Managers, Client Service Delivery Managers

from: jobleads.ie (+1 source) - 13 days ago

Client Accounts Specialist (Legal)  

The Panel Group - Dublin

account Comprehensively verify various security checks with the relevant fee earners and clients Office Bank cheque runs - Client & Creditors Process Client / Office Printed Cheques, cancelation of outdated 45000.0

from: irishjobs.ie - 14 days ago

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REGULATORY REPORTING, SENIOR CONSULTANT  

Limerick, County Limerick, Ireland

Accounting, Section Managers, New Business Teams, Relationship Managers, Client Service Delivery Managers and Product Teams • External Key Stakeholders – Clients, Investment Managers, Regulators SKILLS

from: jobleads.ie - 15 days ago


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