27 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 5 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 5 days ago
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Accounting Manager - Fund Control (Private Markets) FK International - Dublin Not interested in this role, but know someone who might be? Refer a friend to FK International to receive a €500 voucher should we... 75000.0 12 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 19 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 16 days ago
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Fund Accounting Assistant Manager Robert Walters - Dublin Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience. Fund Accounting Assistant Manager Salary - 65,000 Euro Responsibilities: Ensure 65000.0 17 days ago
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Junior Fund Accountant FNZ Group - Dublin, Ireland , this is an excellent career development opportunity. The key responsibilities of the department include: • Providing a high standard Fund Accounting service to FNZ Ireland's clients • Valuing the funds in an accurate Competitive 3 days ago
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Fund Accounting Manager Oliver James - Dublin Our Asset Management client is seeking an experienced Fund Accounting Manager to join their expanding team in Dublin. Key Responsibilities: Overseeing daily fund accounting activities. Monitoring 95000.0 25 days ago
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Custody Services Senior Associate State Street International (Ireland) Ltd - Dublin Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration 12000.0 3 days ago
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Supervisor - Fund Accounting Apex Group Ltd - Dublin, Ireland with requests from and communicating with the investment manager and investors regarding all aspects of the account's operation. Updating accounting and client relationship management systems, updating Competitive 3 days ago
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