15 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 27 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 27 days ago
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Private Equity Fund Accounting Manager Morgan McKinley - Dublin Private Equity Fund Accounting Manager Location: Dublin | Hybrid Work Model | Full-Time, Permanent Are you ready to take the next step in your private equity career? A leading global fund services 85000.0 19 days ago
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Fund Accounting Manager PIMCO Europe GmbH - 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 24 days ago
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Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive 12 days ago
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Graduate Fund Accountant The Panel Group - Dublin Graduate Fund Accountant - Investment Manager Opportunity My Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin 6 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 10 days ago
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Quality Assurance AVP, Fund Oversight New CPL Recruitment - Dublin . · Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. · PQE with public accounting experience servicing Negotiable 12 days ago
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 12 days ago
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Opportunities In Real Estate Infrastructure Fund Accounting Northern Trust - Limerick for a change of scene. Knowledge of fund accounting or real estate funds would be an advantage but not essential. The role involves working closely with investment and property managers to complete 12000.0 14 days ago
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