Manager Fund Accounting Jobs in Dublin

Oliver James - Dublin

Our client is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting 65000.0

from: irishjobs.ie - 11 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 - 24 days ago

PIMCO Europe Ltd - Dublin

Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0

from: irishjobs.ie - 25 days ago

Oliver James - Dublin

manager and investors regarding all aspects of the account's operation. Updating accounting and client relationship management systems, updating, and verifying statistical information, oversee financial 90000.0

from: irishjobs.ie - 4 days ago

twentyAI - Dublin, Ireland

to queries as required. Requirements: 3 to 6+ years in a fund accounting, financial reporting or fund administration role. Experience working in a Fund Administrator, Asset Manager or Big Four firm €60k - €70k

from: eFinancialCareers.ie - 6 days ago

Morgan McKinley - Dublin

, auditors, and legal counsel. Support new client onboarding and ensure a seamless transition process. Collaborate with internal teams, including Fund Accounting, Investor Services, Quality Assurance, Client 75000.0

from: irishjobs.ie - 26 days ago

Sigmar Recruitment - Dublin

Review/prepare the reconciliation of the daily NAVs Manage the year end direct equity valuation process Participate in the continuous... 75000.0

from: irishjobs.ie - 25 days ago

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 - 8 days ago

Morgan McKinley - Dublin

will support the oversight of NAV production, assist in monitoring fund performance, and collaborate with investment managers, custodians, and fund administrators. This role provides an excellent opportunity 45000.0

from: irishjobs.ie - 7 days ago

Bruin - Dublin, Ireland

various controls and procedures to ensure adherence to all policies Oversee a Global Investment Fund Accounting team and their daily operational tasks Identify and resolve complex operational issues €80k - €90k

from: eFinancialCareers.ie - 13 days ago