14 Fund Accounting Manager Jobs in County Dublin
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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... 12 days ago
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland in relation to broader market fluctuations. Assisting with the preparation of financial statements and audits as requested; Strictly adhere to established departmental fund accounting processing procedures 11 days ago
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Fund Accounting Manager- Asset Management Oliver James - Dublin Job Advertisement: Fund Accounting Manager Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team 100000.0 6 days ago
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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 6 days ago
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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 6 days ago
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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 12 days ago
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AIS Middle Office - Treasury Associate State Street Corporation - Dublin, Ireland effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives Competitive 12 days ago
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Associate 1 - Fund Accounting State Street Corporation - Dublin, Ireland Who are we looking for? You! As part of our current operations in Irelandwe have a number of roles at graduate and entry level available within our Fund Accounting Group. What can we offer Competitive 13 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin private equity companies. Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation and review 25 days ago
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Fund Accounting Supervisor (ETF) SEI Investments (Europe) Ltd. - Dublin, Ireland stakeholders. Work on Projects / Adhoc tasks as required. Have exposure to all levels of the Firm, as well as opportunities to interact with many of the top fund managers in the Alternative investments market Competitive 18 days ago
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