Manager Fund Accounting Jobs
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
from: eFinancialCareers.ie - 13 days ago
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
from: irishjobs.ie - 14 days ago
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
from: eFinancialCareers.ie - 9 days ago
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
from: irishjobs.ie - 15 days ago
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
from: jobleads.ie - 3 days ago
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
from: irishjobs.ie - 3 days ago
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
from: irishjobs.ie - 4 days ago
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
from: eFinancialCareers.ie - Today
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
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 - 19 days ago
