Supervisor Fund Accounting Jobs
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
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
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
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
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
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
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
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
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
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