13 Fund Accounting Manager Jobs in Dublin
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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 12 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 4 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive 7 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) JP Morgan - Dublin clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending 12000.0 2 days ago
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Private Assets Fund Controller Vice President- Global Investment Manager The Panel Group - Dublin The Panel is currently engaged to source a Private Assets Fund Controller Vice President on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role 100000.0 5 days ago
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Financial Reporting - Officer State Street Corporation - Dublin, Ireland owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping Competitive 12 days ago
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Financial Services Audit Manager/Senior Manager - Hybrid Deloitte Ireland LLP - Dublin priorities in the specialist services we deliver, providing greater value to our clients in banking, investment funds, securitisation, insurance and leasing. About the role: As a Senior Manager or Manager 12000.0 8 days ago
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Associate, (Non Supervisory), Fund/Client Accounting Representative II Dublin, County Dublin, Ireland utilities, fund accounting teams etc. Encourage administrators to do the same. Responsibility for communication of new procedures to team. Provide feedback after month end to Manager on issues directly 3 days ago
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Senior Fund Accountant - Investment Manager Azon - Dublin in the manner described in our Privacy Policy. Skills: Private Equity Fund Accounting Investment Manager 50000.0 20 days ago
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Financial Accountant (PQ) - Funds Engage People - Dublin office teams to ensure alignment of the fund management system. Aid in monitoring unit-linked funds and their performance, including interaction with asset managers. Assist the Finance team with ad-hoc 50000.0 19 days ago
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