102 Fund Accounting Jobs - page 2
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Financial Reporting - Officer State Street Corporation - Dublin, County Dublin, Ireland to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing 3 days ago
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Fund Accounting Supervisor (ETF) SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate completion Competitive 9 days ago
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Associate Fund Finance - Debt Dublin, County Dublin, Ireland a well-established, global investment firm. The candidate should be familiar with Private Debt Funds fund accounting, valuation, risk management, the role of third-party fund service providers and general 4 days ago
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Consultant, Private Equity Fund Accounting - Hybrid Ireland Consultant, Private Equity Fund Accounting - Hybrid page is loaded Consultant, Private Equity Fund Accounting - Hybrid Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday More than 30 days ago
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Fund Accounting- Associate State Street Corporation - Kilkenny, Ireland Job Description 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 we can Competitive 11 days ago
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Head of Transfer Agency (BII) Dublin, County Dublin, Ireland aligned to group strategy and future client needs; • Drive internal communication with other functional service lines (Fund Accounting, Admin/CoSec, ManCo; Management); • Deliver ongoing excellent 10 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 14 days ago
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Account Manager - Fund Accounting Team New CPL Recruitment - Frankfurt (Oder) Organizing, supervising and monitoring the general accounting and bookkeeping activities rendered to its German clients (LPs, GPs and... Negotiable 6 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting. Reporting 20 days ago
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Fund Accounting Manager Ocorian Administration UK Limited - Belfast of the accounting team. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry : Fund accounting involves working with investment funds, which may be either 65000.0 11 days ago
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