Manager Fund Accounting Jobs
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 - 24 days ago
Private Equity & Real Estate Fund Administrator (Associate/AVP)
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 - 12 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 - 14 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 - 15 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 - 20 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 - 21 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 - 21 days ago
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
from: eFinancialCareers.ie - 21 days ago
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
from: eFinancialCareers.ie - 24 days ago
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
from: irishjobs.ie - 27 days ago
