11 Manager Fund Accounting Jobs in Dublin
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Fund Accounting Manager- Asset Management Oliver James - Dublin Job Advertisement: Fund Accounting Manager Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team 100000.0 20 days ago
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Private Equity Portfolio Administrator - Associate 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 3 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland : Degree level at any discipline is preferred, but not essential Prior fund accounting experience a benefit About State Street What we do. State Street is one of the largest custodian banks, asset managers Competitive 20 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 3 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) JP Morgan - 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 11 days ago
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Senior Associate - Middle Office State Street Corporation - Dublin, Ireland investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive 20 days ago
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Operations Manager- Asset Management Oliver James - Dublin Our client is seeking to hire an experienced Fund Accounting/Operations Manager for their Dublin office. The key elements of this role are: - Overseeing the outsourced activities - Oversight 85000.0 26 days ago
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Financial Reporting Oversight Specialist Legal & General - Dublin, Ireland administrators Qualifications Knowledge of regulatory frameworks such UCITS and AIFMD Regulations. Knowledge of accounting standards including FRS102, IFRS and Lux GAAP. Knowledge of investment funds Competitive 25 days ago
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland in relation to broader market fluctuations. Assisting with the preparation of financial statements and audits as requested; Strictly adhere to established departmental fund accounting processing procedures 25 days ago
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AIS Middle Office - Treasury Associate State Street Corporation - Dublin, Ireland effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives Competitive 26 days ago
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