24 Manager Fund Accounting Jobs in Dublin
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Account Manager - Fund Accounting 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 17 days ago
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Private Equity Fund Accounting Manager 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 13 days ago
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Fund Accounting Manager 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 18 days ago
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Fund Accounting Senior Associate 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 8 days ago
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Senior Fund Accountant - BNP Paribas BNP Paribas - Dublin, Ireland vendors such as Bloomberg, IDC, etc. Knowledge of accounting systems Multifonds an advantage. An awareness of the needs of clients and an ability to deliver an excellent client service. Multi-manager, Multi Competitive 4 days ago
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Vice President, Fund/Client Accounting Manager I 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 23 days ago
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Middle Office, Associate Manager SS&C Financial Services (Ireland) Limited - Dublin services such as Corporate Actions, Valuations, & Fund Accounting. These services are provided via our proprietary applications and partnered vendors. About the Role We are seeking an Associate Manager 50000.0 20 days ago
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Investment Operations Senior Analyst 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 8 days ago
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Private Equity Fund Accounting Senior Analyst 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 9 days ago
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VP – Private Equity Fund Accounting 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 6 days ago
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