Manager Fund Accounting Jobs
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
from: irishjobs.ie (+1 source) - 2 days ago
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
from: eFinancialCareers.ie - 18 days ago
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
from: irishjobs.ie (+1 source) - 2 days ago
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
from: irishjobs.ie - 3 days ago
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
from: eFinancialCareers.ie - 2 days ago
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
from: irishjobs.ie - 3 days ago
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
from: eFinancialCareers.ie - 2 days ago
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
from: irishjobs.ie - 6 days ago
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
from: irishjobs.ie - 6 days ago
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
from: eFinancialCareers.ie - 20 days ago
