29 Manager Fund Accounting Jobs
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Fund Accounting Manager PIMCO Europe Ltd - Dublin We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating... 12000.0 2 days ago
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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 18 days ago
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Derivatives AVP State Street International (Ireland) Ltd - Dublin . From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate 12000.0 2 days ago
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Fund Accounting Supervisor- Boutique Administrator Oliver James - Dublin . Full training will be provided. Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation 60000.0 3 days ago
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Investment Operations SEI Investments (Europe) Ltd. - Dublin, Ireland on Geneva 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 Competitive 2 days ago
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Fund Accounting VP Oliver James - Dublin reconciliation issues while ensuring adherence to controls. Skills and Expertise Extensive fund accounting experience, including alternative investments at manager level Proven ability to build and manage strong 100000.0 3 days ago
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Accountant, Real Estate & Infrastructure Fund Accounting Northern Trust - Limerick and varied client environment and represents an exciting opportunity to work with a number of niche asset managers. The key responsibilities of the role include: Develop an understanding of Fund Accounting 12000.0 6 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive 2 days ago
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Financial Services Audit Manager/Senior Manager - Hybrid Deloitte Ireland LLP - Dublin priorities in the specialist services we deliver, providing greater value to our clients in banking, investment funds, securitisation, insurance and leasing. About the role: As a Senior Manager or Manager 12000.0 6 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 7 days ago
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