25 Manager Fund Accounting Jobs - page 2
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Consultant, Financial Reporting - Limerick Northern Trust - Limerick Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills / Experience Accounting experience within the Investment Industry is a distinct advantage, financial reporting background 12000.0 16 days ago
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Middle Office, Associate State Street Corporation - Drogheda, Ireland , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive 19 days ago
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Operations Manager- Asset Management Oliver James - Dublin Our client is seeking to hire an experienced Fund Accounting/Operations Manager for their Dublin office. The key elements of this role are: - Overseeing the outsourced activities - Oversight 85000.0 27 days ago
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Accounting Manager MCS Group - Belfast to all our customers and have an independent review rating of 4.9 stars on Google. Skills: qualiied fund accounting finance manager Benefits: parking flexible/hybrid working 65000.0 26 days ago
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Accounting, Account Manager New CPL Recruitment - Frankfurt am Main Our client is a Global Leader in fund services, asset services and corporate governance that is looking to hire Account managers - accounting to join their growing team in Frankfurt. Your Role Negotiable 20 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland : Degree level at any discipline is preferred, but not essential Prior fund accounting experience a benefit About State Street What we do. State Street is one of the largest custodian banks, asset managers Competitive 21 days ago
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Senior Associate - Middle Office State Street Corporation - Dublin, Ireland investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive 21 days ago
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland in relation to broader market fluctuations. Assisting with the preparation of financial statements and audits as requested; Strictly adhere to established departmental fund accounting processing procedures 26 days ago
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Financial Reporting Oversight Specialist Legal & General - Dublin, Ireland administrators Qualifications Knowledge of regulatory frameworks such UCITS and AIFMD Regulations. Knowledge of accounting standards including FRS102, IFRS and Lux GAAP. Knowledge of investment funds Competitive 26 days ago
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AIS Middle Office - Treasury Associate State Street Corporation - Dublin, Ireland effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives Competitive 27 days ago
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