Client services manager fund accounting job offers

Client Service Account Manager - Vice President

JPMorgan Chase Dublin, Dublin

...advocate across the business to ensure their requirements and expectations are understood and factored into decision making Ability to perform direct client
8 days ago in Talent.com

Vice President, Fund/Client Accounting Manager I

Dublin, Dublin

Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
2 days ago in Jobleads

Vice President, Fund/Client Accounting Manager II

The Bank of New York Mellon Corporation Dublin, Dublin

Vice President, Fund/Client Accounting IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
6 days ago in Talent.com

Fund Accounting Supervisor

Cork, Cork

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
2 days ago in Jobleads

Fund Accounting Manager

Dublin, Dublin

Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by the...
30+ days ago in Jobleads

Private Equity Fund Accounting Supervisor

Wallace Myers International Dublin, Dublin

My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take...
23 days ago in Jobted

Fund Accounting Manager

Cork, Cork

...requirements and business needs. Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure
30+ days ago in Jobleads

Senior Manager - Fund Accounting

Limerick, Limerick

...experience would be advantageous About Apex: The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to
22 days ago in Jobleads

Senior Fund Accountant - Private Credit

Aztec Group Kilkenny, Kilkenny

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...
5 days ago in Talent.com

Fund Accountant Manager (Remote)

Cork, Cork

About the job The Company: My client is looking for a Fund Accountant Manager Hedge (Remote in Ireland) for their growing team. You can work fully remote...
5 days ago in Jobleads

Fund Accounting Supervisor

Dublin, Dublin

Job Description A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within...
30+ days ago in Jobleads

Head of Alternative Investment Services, Ireland

new Northern Trust

Head of Alternative Investment Services, Ireland page is loaded Head of Alternative Investment Services, Ireland Apply locations Limerick, Ireland time type...
1 day ago in whatjobs

Fund Services Manager

Cork, Cork

...fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; A relevant professional qualification such as...
30+ days ago in Jobleads

Senior Manager, Financial Control, Fund Administration...

new Limerick, Limerick

Senior Manager, Financial Control, Fund Administration, Hedge Fund Services. Hybrid page is loaded Senior Manager, Financial Control, Fund Administration...
1 day ago in Jobleads

Private Equity Fund Accounting Supervisor

Wallace Myers International Dublin, Dublin

...business or economics preferred. At Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services.
Gross/per annum: 65,000€
24 days ago in Talent.com

Senior Fund Accounting Manager - VP

Limerick, Limerick

Location: Limerick, Ireland Date Posted: Apr 4, 2024 Do you have Open Ended Fund Accounting experience, and are you seeking a new job in Ireland? Apex Group...
13 days ago in Jobleads

Private Equity Fund Accounting Supervisor

Dublin, Dublin

Private Equity Fund Accounting Supervisor Permanent Dublin City Centre, Dublin My Client, a large expanding global business is looking for a strong Fund...
21 days ago in Jobleads

Immediate Start: Product and Investor Relations - Global...

Cpl Recruitment Dublin, Dublin

Product and Investor Relations. Global infrastructure Fund The role will support our clients infrastructure and real assets platform investing in...
26 days ago in Jobted

Manager, Real Estate & Infrastructure (REIF) Fund...

Limerick, Limerick

...FRS 102 and IFRS. Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting would be beneficial. Knowledge
30+ days ago in Jobleads

Senior Fund Accountant - Private Credit ›

new

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key...
15 h 46 minutes ago in Jobleads

Manager - Fund Accountant

SS&C Technologies Holdings Dublin, Dublin

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s...
21 days ago in Talent.com

Account Manager - Close Ended Fund Accounting

Account Manager AVP. Fund Accounting Private Equity Apex Fund Services Ireland You will work directly with a team of managers in connection with the...
12 days ago in Jobleads

Manager - Fund Accountant

Dublin, Dublin

Manager. Fund Accountant page is loaded Manager. Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job...
22 days ago in Jobleads

Manager - Investor Services

Ocorian Ireland Dublin, Dublin

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value...
27 days ago in Jobted

Specialist, Regulatory Services

SEI1GLOBAL Dublin, Dublin

...Accounting, Finance, Economics, Mathematics or equivalent work experience. Strong knowledge of financial, investment industry, especially derivatives...
4 days ago in Talent.com