Manager Fund Accounting Jobs

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

from: CV-library.ie - 4 days ago

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

from: CV-library.ie - 4 days ago

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

from: irishjobs.ie - 11 days ago

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

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

from: irishjobs.ie - 15 days ago

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

from: irishjobs.ie (+1 source) - 16 days ago

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

from: eFinancialCareers.ie - 2 days ago

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

from: irishjobs.ie - 24 days ago

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

from: irishjobs.ie - 4 days ago

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

from: eFinancialCareers.ie - 2 days ago