15 Fund Accountant Jobs in County Dublin - page 2
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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland ; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure Review or prepare capital call and distribution calculations and notices Competitive 30 days ago
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Client Ops Product Onboarding - Investment Mgt Cpl Resources - Dublin to consistently deliver high quality work accurately and on time. * Flexibility to adapt to change in a dynamic environment. #LI-BM1 Skills: Private Equity Investment Manager fund accountant 75000.0 19 days ago
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Fund Accounting Manager Oliver James - Dublin : Hedge Fund Accountant Asset Management Finance 85000.0 25 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations. Work on complex financial instruments such as equities, fixed income, futures options and swaps Competitive 28 days ago
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VP Private Markets - Investment Manager Cpl Resources - Finance - Dublin Experience of operating in rapidly growing/changing environment Proficient in Microsoft Office Applications, strong understanding of use of technology #LI-BM1 Skills: Private Equity Investment Manager fund 27 days ago
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