23 Manager Fund Accounting Jobs - page 2
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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 22 days ago
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Fund Accountant New CPL Recruitment - Dublin done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the Fund Accounting team, producing daily Negotiable 12 days ago
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Hedge Fund Accountant - Assistant Vice President State Street International (Ireland) Ltd - Dublin , and financial reporting locally and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a growing team of financial 12000.0 12 days ago
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Upgrades Project Manager - Investment Mgt System, Charles River Development State Street International (Ireland) Ltd - Dublin Administration, Finance, or a related field. Minimum of 7 years of experience managing large-scale regulatory or enterprise-wide technology projects. Financial services experience, particularly in Fund Accounting 12000.0 13 days ago
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Fund Accounting Senior Analyst (Hybrid) 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 Fund Accounting Senior Analyst will be a core Competitive 19 days ago
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Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract 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 18 days ago
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Vice President - Relationship Manager New CPL Recruitment - Dublin . Services provided include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions € 120000 19 days ago
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Fund Accounting Supervisor (Hybrid) 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 19 days ago
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VP - Hedge Fund Accounting The Citco Group Limited - Dublin, Ireland possess an accounting qualification. Mininimum of 8+ years in hedge fund accounting. Proven interest in the financial markets and hedge fund industry. Strong technical knowledge of Hedge Fund Accounting Competitive 22 days ago
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Fund Associate / Depositary Relationship Manager Pontoon Solutions - Limerick working knowledge of MS Office. Working knowledge of fund accounting / transfer agency systems is an advantage. Skills: Fund Depositary Relationship Manager 58700.89 25 days ago
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