Manager Fund Accounting Jobs

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

from: CV-library.ie - 3 days ago

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

from: CV-library.ie - 3 days ago

The Citco Group Limited - Dublin, Ireland (+1 location)

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

from: eFinancialCareers.ie - 5 days ago

Sigmar Recruitment - Dublin

Assistant Finance Manager (Fund Accounting) About Your New Employer Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team 70000.0

from: irishjobs.ie - 21 days ago

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

from: eFinancialCareers.ie - 21 days ago

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

from: eFinancialCareers.ie - 25 days ago

Northern Trust - Limerick

with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0

from: irishjobs.ie - 3 days ago

The Citco Group Limited - Cork, 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

from: eFinancialCareers.ie - 5 days ago

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

from: irishjobs.ie - 14 days ago

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

from: irishjobs.ie - 15 days ago