Manager Fund Accounting Jobs

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 21 days ago

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

from: irishjobs.ie (+1 source) - 25 days ago

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 - 21 days ago

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

from: eFinancialCareers.ie - 26 days ago

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

from: irishjobs.ie - 29 days ago