13 Manager Fund Accounting Jobs in Dublin
-
Private Debt Fund Accounting Assistant Manager 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 11 days ago
-
Senior Manager Fund Accounting 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 24 days ago
-
Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 17 days ago
-
Fund Accounting Manager 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 25 days ago
- Forum: Start a Discussion Join
-
Billing Manager- Revenue & AUM - 12 months FTC - Dublin 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 6 days ago
-
Private Equity Fund Accounting VP 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 4 days ago
-
Private Equity Fund Accounting Manager 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 26 days ago
-
Private Equity Fund Accounting Supervisor 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 8 days ago
-
NAV Oversight and Operations Analyst 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 7 days ago
-
Assistant Fund Accounting Manager-Dublin-hybrid 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 25 days ago
Top locations