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 - 19 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 - 19 days ago

Morgan McKinley - Dublin

Private Equity Fund Accounting Manager Location: Dublin | Hybrid Work Model | Full-Time, Permanent Are you ready to take the next step in your private equity career? A leading global fund services 85000.0

from: irishjobs.ie - 11 days ago

PIMCO Europe Ltd - Dublin

Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0

from: irishjobs.ie - 16 days ago

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 - 4 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 - 2 days ago

CPL Recruitment - Dublin

. · Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. · PQE with public accounting experience servicing Negotiable

from: cpljobs.com - 4 days ago

Carlyle - Dublin, Ireland

Basic information Job Name: Manager, Accounting Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Wednesday, May 28, 2025 Position Summary The Manager Competitive

from: eFinancialCareers.ie - 14 days ago

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 - 17 days ago

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 19 days ago