14 Manager Fund Accounting Jobs
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 8 days ago
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Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * You are degree level educated in a relevant area such Finance, Accounting or Economics; * You may have some existing relevant experience in the fields 8 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0 5 days ago
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AVP - Hedge Fund Accounting Manager The Citco Group Limited - Dublin, Ireland in Hedge Fund Accounting, at least 2 at Supervisory level. Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in complex OTC derivatives. Excellent communication and writing Competitive 10 days ago
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Assistant Finance Manager (Fund Accounting) Sigmar Recruitment - Dublin Assistant Finance Manager (Fund Accounting) About Your New Employer Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team 70000.0 26 days ago
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Fund Accounting Manager SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive 26 days ago
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Consultant, Pricing Northern Trust - Limerick with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0 8 days ago
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VP - Hedge Fund Accounting The Citco Group Limited - Cork, Ireland possess an accounting qualification. Mininimum of 8+ years in hedge fund accounting. Proven interest in the financial markets and hedge fund industry. Strong technical knowledge of Hedge Fund Accounting Competitive 10 days ago
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Hedge Fund Accounting Manager The Citco Group Limited - Dublin, Ireland in Hedge Fund Accounting, at least 2 at Supervisory level. Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in complex OTC derivatives. Excellent communication and writing Competitive 30 days ago
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Senior Consultant, Property Fund Accounting - Limerick Northern Trust - Limerick managers. Fund Accounting & overall Accounting Develop an understanding of Fund Accounting requirements for Property Funds. Collection of relevant information to facilitate production of NAVs. Issue NAVs 12000.0 20 days ago
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