22 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 5 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 5 days ago
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Fund Accounting Manager State Street International (Ireland) Ltd - Louth Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days Supportive and... 12000.0 10 days ago
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Fund Accounting Manager (Hybrid) 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 13 days ago
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Fund Accounting Assistant Manager SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager Competitive 13 days ago
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Fund Accounting & Administration Assistant Vice President 2 State Street International (Ireland) Ltd - Dublin and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, AVP you will: Manage a growing team of financial services professionals in the production and delivery 12000.0 2 days ago
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Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) Northern Trust - Limerick, Ireland recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and supervisory Competitive 5 days ago
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Fund Accountant II, Portfolio Accounting HedgeServ - Dublin, Ireland services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Competitive Yesterday
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 9 days ago
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AVP - Hedge Fund Accounting 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 21 days ago
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