43 Manager Fund Accounting Jobs
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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 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 14 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 9 days ago
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Fund Accounting Supervisor/Assistant Manager Oliver James - Dublin Our client is looking to add a highly motivated Fund Accounting Supervisor/Assistant Manager to join a dedicated team focused on providing a quality service to its clients. The successful applicant 75000.0 15 days ago
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Senior Account Manager - Vice President Closed Ended Fund Accounting Limerick, County Limerick, Ireland 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, and verifying statistical 3 days ago
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Fund Accounting, Senior Associate State Street International (Ireland) Ltd - Kilkenny 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 3 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 4 days ago
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Fund Accounting Senior Associate State Street Corporation - Kilkenny, Ireland 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 Competitive Today
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Derivatives Senior Associate State Street International (Ireland) Ltd - Kilkenny , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Derivatives, private equity and real estate, SSGS' tools help 12000.0 6 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 19 days ago
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