Manager Fund Accounting Jobs
Fund Accounting Manager
State Street International (Ireland) Ltd - Louth
Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days Supportive and... 12000.0
from: irishjobs.ie - 3 days ago
Fund Accounting Manager (Hybrid)
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 - 6 days ago
Fund Accounting Assistant Manager
SEI Investments (Europe) Ltd. - Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager Competitive
from: eFinancialCareers.ie - 6 days ago
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
from: cpljobs.com - 4 days ago
AVP - Hedge Fund Accounting
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 - 14 days ago
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
from: irishjobs.ie - 4 days ago
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
from: irishjobs.ie - 5 days ago
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
from: cpljobs.com - 11 days ago
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
from: eFinancialCareers.ie - 10 days ago
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
from: eFinancialCareers.ie - 11 days ago
