Supervisor Fund Accounting Jobs

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Private Equity Fund Accounting Supervisor (Hybrid)  

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

Benefits include healthcare for yourself, your spouse and any dependents under 18 years old. Life Assurance & Group Income Protection...

from: jobleads.ie (+1 source) - More than 30 days ago

Fund Accounting Supervisor  

Walters People - Dublin

Fund Accounting Supervisor Salary - 45,000 Euro to 65,000 Euro Location - Dublin Fully remote role Your key responsibilities * Review cash, position and market value reconciliations * Resolve break 60000.0

from: irishjobs.ie (+1 source) - 2 days ago

Private Equity Fund Accounting Supervisor  

Wallace Myers International - Dublin

be considered for similar future positions. For more info see Skills: Fund Accountant Fund Accounting Supervisor Fund Administrator Private Equity Benefits: Pension Bonus Health Insurance 65000.0

from: irishjobs.ie - 2 days ago

Associate, Private Equity  

Ireland

accounting issues and aged items to the PE Supervisor Ensure all positions are priced correctly Calculate and process income and expense accruals including trading accruals Comply with HedgeServ’s defined

from: jobleads.ie - More than 30 days ago

Fund Accounting Supervisor  

Morgan McKinley - Dublin

Job Description A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided 60000.0

from: irishjobs.ie - 14 days ago

Fund Accounting Manager  

Walters People - Dublin

client teams of up to 10 employees. * Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items on cash and position reconciliations are resolved timely. * Review 80000.0

from: irishjobs.ie (+1 source) - 2 days ago

Fund Accounting Supervisor  

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Supervisor is responsible for ensuring the successful Competitive

from: eFinancialCareers.ie - 23 days ago

Accounting and Valuations Supervisor  

Lincoln Recruitment Ltd - Dublin

My client, a leading company in fund administration, is hiring an Accounting and Valuations Supervisor to join their growing team. Responsibilities: Ensuring A&V team is operating within global 60000.0

from: irishjobs.ie - 2 days ago

Payments Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior Analyst (Payments Team Competitive

from: eFinancialCareers.ie - 3 days ago

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Fund Accounting Manager  

Morgan McKinley - Dublin

. Manage and develop client teams of up to 10 employees. Resolve fund accounting enquiries escalated by Supervisor or Administrator. Ensure all aged items on cash and position reconciliations are resolved 80000.0

from: irishjobs.ie - 14 days ago


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