17 Manager Fund Accounting Jobs
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 10 days ago
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Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * You are degree level educated in a relevant area such Finance, Accounting or Economics; * You may have some existing relevant experience in the fields 10 days ago
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Assistant Finance Manager (Fund Accounting) Sigmar Recruitment - Dublin Assistant Finance Manager (Fund Accounting) About Your New Employer Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team 70000.0 7 days ago
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Fund Accounting Manager SEI Investments (Europe) Ltd. - Dublin, Ireland service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive 7 days ago
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AVP - Hedge Fund Accounting The Citco Group Limited - Cork, Ireland in Hedge Fund Accounting, at least 2 at Supervisory level. Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in complex OTC derivatives. Excellent communication and writing Competitive 24 days ago
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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 15 days ago
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Senior Consultant, Property Fund Accounting - Limerick Northern Trust - Limerick managers. Fund Accounting & overall Accounting Develop an understanding of Fund Accounting requirements for Property Funds. Collection of relevant information to facilitate production of NAVs. Issue NAVs 12000.0 Yesterday
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Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) Northern Trust - Limerick, Ireland recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and supervisory Competitive 20 days ago
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Assistant Finance Manager National Treasury Management Agency - Dublin Role Profile Job Title: Assistant Finance Manager (Fund Accounting) Division/Function: FTO - Finance Reports to (job title): Finance Manager (Fund Accounting) Job Family: Finance Career Stream 12000.0 7 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 8 days ago
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