Manager Fund Accounting Jobs in Dublin

Apex Group Ltd - Dublin, Ireland

of periodic net asset values of various PE funds, including: Capital/income distribution workings Waterfall calculations Dealing with requests from and communicating with the investment manager and investors Competitive

from: eFinancialCareers.ie - 13 days ago

Sigmar Recruitment - Dublin

About your new employer: My client, a Global Asset Management company are looking to hire a Fund Accounting Manager into their Mutual Funds team. The Fund Accounting Manager will join an established 90000.0

from: irishjobs.ie - 14 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. CLOSING DATE FOR ALL APPLICANTS WILL BE: COB 24TH NOVEMBER 2024 The Fund Accounting Manager will manage Competitive

from: eFinancialCareers.ie - 9 days ago

Oliver James - Dublin

Our client is looking to add a highly motivated Fund Accounting Supervisor/Assistant Manager to join a dedicated team focused on providing a quality service to its clients. The successful applicant 75000.0

from: irishjobs.ie - 15 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 - 4 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 - 19 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

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 reporting Competitive

from: eFinancialCareers.ie - 4 days ago

Dublin, County Dublin, Ireland

and ongoing assessment and improvement of operational service model. Job Requirements: 10 years+ Fund Accounting experience with 5 Years + at VP/Manager level. Proven success leading a team within the Private

from: jobleads.ie - 2 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

to established departmental fund accounting processing procedures and controls Meet client and investor reporting deliverables and deadlines Maintain a good working relationship with external clients as well Competitive

from: eFinancialCareers.ie - 5 days ago

Vanguard Group - Dublin, Ireland

Operations Analyst to join their team in Dublin. This role offers an exciting opportunity to oversee the daily operational tasks of the Global Fund Accounting Operations team, ensuring adherence Competitive

from: eFinancialCareers.ie - 6 days ago