15 Manager Fund Accounting Jobs in County Dublin
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Assistant Finance Manager - Fund Accounting (FTO) National Treasury Management Agency - Dublin Role Profile Job Title: Assistant Finance Manager (Fund Accounting) Division/Function: FTO - Finance Reports to: Senior Finance Manager (Fund Accounting) Job Family: Finance Career Stream 12000.0 4 days ago
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Fund Accounting Manager (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive 16 days ago
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Fund Accounting Assistant Manager SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager Competitive 16 days ago
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VP Funds Relationship Manager Cpl Resources - Dublin include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions, and regulatory insights Yesterday
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Fund Accountant II, Portfolio Accounting HedgeServ - Dublin, Ireland services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Competitive 4 days ago
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Fund Accounting & Administration- Assistant Vice President State Street International (Ireland) Ltd - Dublin and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, AVP you will: Manage a growing team of financial services professionals in the production and delivery 12000.0 6 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 12 days ago
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Fund Accountant New CPL Recruitment - Dublin done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the Fund Accounting team, producing daily Negotiable 14 days ago
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Upgrades Project Manager - Investment Mgt System, Charles River Development State Street International (Ireland) Ltd - Dublin Administration, Finance, or a related field. Minimum of 7 years of experience managing large-scale regulatory or enterprise-wide technology projects. Financial services experience, particularly in Fund Accounting 12000.0 15 days ago
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Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive 20 days ago
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