Fund Accounting Manager jobs in Blackrock (Co Dublin)

• Senior Manager Fund Accounting

  Apex Group

  • Dublin

  The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…

• Fund Accounting - Client Service (Vice President)

  JPMorgan Chase

  • Dublin

  Job Category: Client Service Delivery Job Description: As a Fund Accounting Operations Service Delivery Manager, you will lead a Mutual Fund service team responsible for ensuri…

• Fund Accounting Conversion Group Manager

  Citigroup

  • Dublin

  Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly p…

• Manager - Private Debt Fund Accounting

  Cpl Group

  • Dublin

  This Manager to be an essential part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables fo…

• Associate Manager - Private Markets Fund Accounting

  Cpl Group

  • Dublin

  Your Responsibilities: Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met. Overse…

• Fund Accounting Manager

  Citigroup

  • Dublin

  • €65,600-98,400 per year

  Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly p…

• Vice President, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financi…

• Fund Accounting Product Manager (EMEA), Assistant Vice President

  State Street

  • Dublin

  Job Description Fund Accounting Product Manager (EMEA), Assistant Vice President Location: Dublin – alternative locations; London & Luxembourg Reporting Line: Reporting to th…

• Fund Accounting Supervisor

  Ocorian

  • Dublin

  Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, tru…

• Senior Director, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  Senior Director – Fund Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services compan…

• Director, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  FUND/CLIENT ACCOUNTING Director At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company …

• Senior Vice President, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  FUND/CLIENT ACCOUNTING MANAGER At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company a…

• PE Fund Accounting Assistant Manager-Dublin

  Sigmar Recruitment

  • Dublin

  • €70,000 per year

  About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant Assistant Manager for their growing PE department. The role is base…

• Vice President, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial serv…

• Manager, Fund Accounting Quality Assurance

  SEI

  • Southside Dublin

  SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, …

• Fund Accounting Manager

  Broadgate Staffing

  • Dublin

  • €80,000 per year

  Fund Accounting Manager Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focused acro…

• Fund Accounting Assistant Manager

  Broadgate Staffing

  • Dublin

  • €65,000 per year

  Fund Accounting Assistant Manager Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be fo…

• Senior Vice President, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financi…

• Director, Fund/Client Accounting Manager

  BNY Mellon

  • Dublin

  At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financi…

• Fund Accounting Manager

  PIMCO

  • Dublin

  PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit oppo…

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