37 Fund Accounting Jobs in County Dublin - page 2
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Head of Investor Services (Ireland) Ocorian Ireland Limited - Dublin roadmaps aligned to group strategy and future client needs; Drive internal communication with other functional pillars (Fund Accounting, Admin/CoSec, Management); To mentor and support the training of more 12000.0 5 days ago
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Private Equity Investor Services Assistant Manager SEI Investments (Europe) Ltd. - Dublin, Ireland ; Provide input and feedback regarding employees' ongoing performance/development/performance appraisals; Organize and run team meetings. Work closely with the Private Equity Fund Accounting team. Meet Competitive 2 days ago
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Business / Operational Audit, AVP State Street International (Ireland) Ltd - Dublin development process, lead and support execution of strategic audit projects and support staff development. You will be based in Ireland supporting our Global Delivery business (fund accounting, transfer agency 12000.0 6 days ago
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Finance Administrator (Agri Sector) Armont Recruitment - Dublin hours Pension Parking Skills: Management Accounts Invoice Processing Finance Administration Accounts Administration Bank Reconciliation Invoice Administration Accounting Technician Benefits: Pension Fund 45000.0 5 days ago
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Fund Accounting Specialist PIMCO - Dublin, Ireland as a Fund Accountant Specialist. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts Competitive 27 days ago
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Finance Manager Brightwater - Dublin creation, income and maturity processing and ensuring all transactions are appropriately processed on firms accounting systems. Preparation of management accounts. Manage operation of and accounting 80000.0 5 days ago
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Specialist, Regulatory Services SEI Investments (Europe) Ltd. - Dublin, Ireland years' experience in mutual fund or hedge fund industry. • Experience with Sungard InvestOne, InvestTier, Investran and SS&C Advent Geneva systems. • BA / BS in Business, Accounting, Finance, Economics Competitive 2 days ago
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Private Assets Fund Controller Senior Manager - Global Investment Manager The Panel Group - Dublin and external data and reports to understand the market environment and business dynamics and implement best practices. Responsibilities Assist in building the fund accounting and financial reporting processes 100000.0 10 days ago
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Private Equity Fund Accounting Senior Analyst 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 24 days ago
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Wealth Management Systems Specialist Eolas Recruitment Specialist Jobs - Dublin . Experience working in a fast-paced environment and meeting deadlines. Desirable Skills Experience with specific wealth management systems (e.g., Investran) is preferable. Prior experience in fund accounting 90000.0 9 days ago
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