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Fund Accounting Manager jobs in Dublin

40 jobs Within 10 km

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  • 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…
    • 17 days ago
  • Manager- Fund Accounting- Private Wealth

    StepStone Group

    • Dublin
    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the …
    • 20 days ago
  • Fund Accounting Product Manager

    JPMorgan Chase

    • Dublin
    Job Category: Product Management Job Description: Are you looking to take your Fund Accounting experience to a broader level? Through this role within the Fund Accounting produ…
    • 24 days ago
  • Fund Accounting Senior Manager

    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, …
    • 23 days ago
  • Fund Accounting Assistant Manager - Financial Services (Cork/Dublin)

    Grant Thornton

    • Dublin
    Financial Accounting & Advisory Services (FAAS) – Financial Services 1. The role The candidate should have a strong technical background in fund accounting within the financial…
    • 1 month ago
  • Fund Accounting Manager (Hybrid)

    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, …
    • 1 month ago
  • Fund Accounting Assistant Manager

    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, …
    • 1 month ago
  • 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…
    • 2 months ago
  • Associate, ETF Fund/Client Accounting II

    BNY Mellon

    • Dublin
    Bachelor's degree in accounting or the equivalent combination of education and experience is required. Big 4 accounting firm experience preferred. Strong verbal and written communi…
    • 24 days ago
  • Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

    BNY Mellon

    • Dublin
    Bachelor's degree in accounting or the equivalent combination of education and experience is required 5-15 years total work experience is highly preferred Big 4 accounting firm exp…
    • 1 month ago
  • Fund Accounting Supervisor (Hybrid)

    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, …
    • 1 month ago
  • Fund Accounting Senior Analyst (Hybrid)

    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, …
    • 1 month ago
  • Fund Oversight Analyst | Fund Manager

    Dolmen Recruitment Partners

    • Dublin
    My client is a Super Manco, and an Alternative Investment Fund Manager based in the Grand Canal area. They are looking to recruit a bright graduate with some experience within fund…
    • 8 days ago
  • Associate - Fund Accountant - Private Debt

    StepStone Group

    • Dublin
    We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the …
    • 1 month ago
  • Corporate Services Accounting Officer

    Alter Domus

    • Southside Dublin
    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being differe…
    • 9 days ago
  • Corporate Services Accounting Officer

    Alter Domus

    • Southside Dublin
    We are Alter Domus. Our name means “The Other House” and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being differe…
    • 9 days ago
  • Client Manager, Accountant Capital Markets

    IQ-EQ

    • Dublin
    Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…
    • 13 hours ago
    • Apply easily
  • Senior Manager – Financial Reporting

    MUFG Investor Services

    • Dublin
    Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built…
    • 7 hours ago
  • Client Manager, Accountant Capital Markets

    IQ-EQ

    • Dublin
    Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…
    • 1 day ago
  • Associate - Entry Level - Investment Manager Due Diligence

    Carne Group

    • Dublin
    Exciting opportunity to join the growing, dynamic Investment Due Diligence team in Carne Group - the premier provider of Fund-Management solutions to asset managers across the worl…
    • 3 days ago

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