Senior Vice President, Fund/Client Accounting Manager
- 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…
Fund Accounting Manager jobs in Leinster
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Manager- Fund Accounting- Private Wealth
- 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 … -
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, … -
Fund Accounting Product Manager
- 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… -
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, … -
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, … -
Fund Accounting Assistant Manager - Financial Services (Cork/Dublin)
- 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… -
Manager - Fund Accounting
- 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… -
Associate, ETF Fund/Client Accounting II
- 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… -
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
- 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… -
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, … -
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, … -
Fund Oversight Analyst | Fund Manager
- 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… -
Senior Fund Accountant - Loans
- Kilkenny
Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the dir… -
Fund Accountant - Real Assets
- Kilkenny
Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Repo… -
Associate - Fund Accountant - Private Debt
- 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 … -
Corporate Services Accounting Officer
- 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… -
Corporate Services Accounting Officer
- 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… -
Client Manager, Accountant Capital Markets
- 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… -
Senior Manager – Financial Reporting
- 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…