30 Manager Fund Accounting Jobs
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Vice President, Fund/Client Accounting Manager I Dublin, County Dublin, Ireland Manage each Assistant Manager's and Supervisor's client servicing functions and ensuring that clients are satisfied with the service... 10 days ago
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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 10 days ago
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Account Manager - Fund Accounting Team New CPL Recruitment - Frankfurt (Oder) Cpl Global Talent is a specialised language recruitment division within Cpl Recruitment Ireland. We are a team of multilingual sourcing... Negotiable 3 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 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 11 days ago
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Account Manager - Accounting - Fund Services New CPL Recruitment - Frankfurt am Main Knowledge of preparation of financial statements based on German GAAP; Basic knowledge of German tax laws, IFRS or any other GAAP would... Negotiable 3 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 More than 30 days ago
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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 10 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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Assurance - Asset and Wealth Management - Manager - Cork (Ireland) Cork, County Cork, Ireland reports, 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 More than 30 days ago
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