31 Fund Accounting Manager Jobs - page 2
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Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid Northern Trust - Limerick has arisen for the role of Manager in the Real Estate and Infrastructure Funds ("REIF") Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients 12000.0 11 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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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 Yesterday
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AIS Middle Office - Treasury Associate 2 State Street International (Ireland) Ltd - Dublin effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives 12000.0 Yesterday
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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 28 days ago
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Associate 1 - Fund Accounting State Street Corporation - Dublin, Ireland Who are we looking for? You! As part of our current operations in Irelandwe have a number of roles at graduate and entry level available within our Fund Accounting Group. What can we offer Competitive 2 days ago
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Derivatives Specialist, Associate State Street Corporation - Kilkenny, Ireland , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives and help our clients make better investment choices Competitive 3 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 14 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 20 days ago
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Fund Accounting Supervisor (ETF) SEI Investments (Europe) Ltd. - Dublin, Ireland stakeholders. Work on Projects / Adhoc tasks as required. Have exposure to all levels of the Firm, as well as opportunities to interact with many of the top fund managers in the Alternative investments market Competitive 7 days ago
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