29 Manager Fund Accounting Jobs - page 2
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Securities Services- Associate, Alternative Fund Services JP Morgan - Dublin clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending 12000.0 9 days ago
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Fund Accounting Senior Associate State Street Corporation - Dublin, Ireland or Accounting qualification or equivalent preferred 18+ months experience within Fund Administration preferred About State Street What we do. State Street is one of the largest custodian banks, asset managers Competitive 4 days ago
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Credit Accounting Operations Oversight Manager - Investment Manager The Panel Group - Dublin The Panel is currently engaged to source a Credit Accounting Operations Oversight Manager on behalf of a reputable Global Investment Manager in Dublin city centre on a permanent basis In this role 100000.0 14 days ago
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland to established departmental fund accounting processing procedures and controls Meet client and investor reporting deliverables and deadlines Maintain a good working relationship with external clients as well Competitive 8 days ago
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Payments Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland you'll do: Serve as main operational contact for a range of banking providers utilised by a range of clients; To serve as the main operational contact internally for all Fund accounting teams Competitive 10 days ago
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Middle Office, Associate Manager SS&C Financial Services (Ireland) Limited - Dublin services such as Corporate Actions, Valuations, & Fund Accounting. These services are provided via our proprietary applications and partnered vendors. About the Role We are seeking an Associate Manager 50000.0 16 days ago
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Senior Fund Accountant - BNP Paribas BNP Paribas - Dublin, Ireland vendors such as Bloomberg, IDC, etc. Knowledge of accounting systems Multifonds an advantage. An awareness of the needs of clients and an ability to deliver an excellent client service. Multi-manager, Multi Competitive 10 days ago
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Regulatory Reporting, SA State Street International (Ireland) Ltd - Dublin Who we are looking for Join us to work with the world's leading investment fund managers, assisting them with meeting the regulatory reporting obligations set by Global Regulators. The regulatory 12000.0 18 days ago
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Fund Accounting, Senior Associate State Street International (Ireland) Ltd - Kilkenny or Accounting qualification or equivalent preferred 18+ months experience within Fund Administration preferred About State Street What we do.State Street is one of the largest custodian banks, asset managers 12000.0 18 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland , interest payments, rate resets and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system Competitive 16 days ago
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