25 Fund Accounting Manager Jobs
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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 7 days ago
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Fund Accounting Manager Ocorian Administration UK Limited - Belfast . Networking opportunities : Working in the fund accounting industry can provide opportunities to connect with professionals from various segments of the financial services industry, including investment 65000.0 13 days ago
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private equity Ireland Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund 27 days ago
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Junior Fund Administrator- Private Debt › Ireland Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist More than 30 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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Fund Accountant - Real Assets › Ireland their next step in their career. Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial More than 30 days ago
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Assurance - Asset and Wealth Management - Manager - Cork (Ireland) Ireland , engagement letters and audit representation letters. Developing client relationships with fund managers Liaison in relation to planning of cross funds work with lead managers on relevant service providers More than 30 days ago
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Associate Accountant, Financial Reporting (Graduate Opportunity) Northern Trust - Limerick - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills/ Qualifications: Third level qualification in Accounting/Finance or Business An interest in pursuing a professional 12000.0 5 days ago
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Fund Services Manager Cork, County Cork, Ireland you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading More than 30 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland , interest payments, rate resets 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 Competitive 26 days ago
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