Manager Fund Accounting Jobs in Dublin

PIMCO Europe Ltd - Dublin

Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate and review fund... 12000.0

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

Apex Group Ltd - Dublin, Ireland

to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Senior Manager Vice President Hedge Fund Accounting Department: Fund Administration Competitive

from: eFinancialCareers.ie - 18 days ago

State Street International (Ireland) Ltd - Dublin

. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate 12000.0

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

Oliver James - Dublin

. Full training will be provided. Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation 60000.0

from: irishjobs.ie - 3 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

on Geneva Fund Accounting system; Communicate and coordinate information between investment managers, agent banks and accounting teams in a timely and effective manner. Provide daily, weekly and monthly Competitive

from: eFinancialCareers.ie - 2 days ago

Oliver James - Dublin

reconciliation issues while ensuring adherence to controls. Skills and Expertise Extensive fund accounting experience, including alternative investments at manager level Proven ability to build and manage strong 100000.0

from: irishjobs.ie - 3 days ago

Deloitte Ireland LLP - Dublin

priorities in the specialist services we deliver, providing greater value to our clients in banking, investment funds, securitisation, insurance and leasing. About the role: As a Senior Manager or Manager 12000.0

from: irishjobs.ie - 6 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive

from: eFinancialCareers.ie - 2 days ago

State Street International (Ireland) Ltd - Dublin

or Accounting qualification or equivalent preferred 18+ months experience within Fund Administration preferred About State Street What we do.State Street is one of the largest custodian banks, asset managers 12000.0

from: irishjobs.ie - 7 days ago

BNY - Dublin, Ireland

Vice President, Fund / Client Accounting Manager I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system Competitive

from: eFinancialCareers.ie - 20 days ago