4 Client Accounting Analyst Jobs
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Senior Fund Analyst- Hedge Funds- Asset Management Oliver James - Dublin We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation 65000.0 3 days ago
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Senior Fund Analyst- Mutual Funds- Asset Management Oliver James - Dublin Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting 60000.0 3 days ago
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its 3 days ago
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Private Equity Fund Accounting Senior Analyst 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 12th DECEMBER 2024 * The Senior Fund Accounting Analyst Competitive 22 days ago
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