14 Fund Accounting Manager Jobs in Dublin - page 2
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Middle Office Treasury Operations -Officer State Street Corporation - Dublin, Ireland financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive 20 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 26 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 28 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 29 days ago
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