14 Manager Fund Accounting Jobs - page 2
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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 19 days ago
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Opportunities In Real Estate Infrastructure Fund Accounting Northern Trust - Limerick for a change of scene. Knowledge of fund accounting or real estate funds would be an advantage but not essential. The role involves working closely with investment and property managers to complete 12000.0 23 days ago
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Fund Accountant Alter Domus - Cork, Ireland on additional responsibilities and administrational tasks 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 Competitive 24 days ago
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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 27 days ago
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