50 Fund Accounting Jobs in County Dublin
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Private Equity Fund Accounting Supervisor (Hybrid) Dublin, County Dublin, Ireland SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions... 5 days ago
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Associate, Fund/Client Accounting II Dublin, County Dublin, Ireland Associate - Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance 7 days ago
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Fund Accounting Supervisor (ETF) SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate completion Competitive 5 days ago
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Private Equity Fund Accounting VP Dublin, County Dublin, Ireland My client is a growing mid-sized global financial services firm offering investment management and fund administration services. They... 12 days ago
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Private Equity Fund Accounting Supervisor Dublin, County Dublin, Ireland About the Company: Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private 14 days ago
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Senior Consultant, Fund Accounting - Dublin - Hybrid Northern Trust - Dublin for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0 12 days ago
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Vice President, Fund/Client Accounting Manager I Dublin, County Dublin, Ireland Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology 9 days ago
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Private Equity Fund Accounting Supervisor | Dublin 2 Dublin, County Dublin, Ireland Accounting experience ideally in Private Equity / Real Estate/Hedge Funds; Experience in supervisory skills and/or coaching / mentoring; Excellent interpersonal and customer service skills; Strong oral 15 days ago
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Fund Accounting Manager Oliver James - Dublin Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting 85000.0 20 days ago
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Head of Transfer Agency (BII) Dublin, County Dublin, Ireland aligned to group strategy and future client needs; • Drive internal communication with other functional service lines (Fund Accounting, Admin/CoSec, ManCo; Management); • Deliver ongoing excellent 6 days ago
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