27 fund accounting job offers in Dublin

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  • Fund Accounting Supervisor

    new SEI Investments (Europe) Dublin, Dublin

    ...Work on Projects / Adhoc tasks as required. What you bring to the table: 3 to 5 years fund accounting background with experience in Alternatives /
    1 day ago in Talent.com

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  • Private Equity Fund Accounting Supervisor (Hybrid)

    SEI Investments (Europe) Dublin, Dublin

    ...essential Experience in working on a Private Equity accounting system, preferably Investran. Have a strong knowledge of Private Equity structures, regulatory
    4 days ago in Talent.com

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  • Associate, Fund/Client Accounting II

    The Bank of New York Mellon Corporation Dublin, Dublin

    Associate. Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
    6 days ago in Talent.com

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  • Fund Accounting Supervisor

    SEI1GLOBAL Dublin, Dublin

    ...whom you have responsibility; Work on Projects / Adhoc tasks as required. What you bring to the table: 3 to 5 years fund accounting background with experience
    8 days ago in Talent.com

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  • Fund Accounting Associate - Drogheda

    Dublin, Dublin

    ...sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund...
    2 days ago in Jobleads

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  • Senior Consultant, Fund Accounting - Dublin - Hybrid

    Northern Trust Dublin, Dublin

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
    6 days ago in irishjobs

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  • Fund Accounting Supervisor

    HedgeServ Dublin, Dublin  +1 Location

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

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  • Private Equity Fund Accounting Supervisor

    Wallace Myers International Dublin, Dublin

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

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  • Fund Accounting & Administration - Senior Associate

    State Street Corporation Dublin, Dublin

    Fund Accounting & Administration. Senior Associate. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting...
    10 days ago in Talent.com

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  • Private Equity Fund Accounting Supervisor (Hybrid)

    SEI1GLOBAL Dublin, Dublin

    ...essentialExperience in working on a Private Equity accounting system, preferably Investran. Have a strong knowledge of Private Equity structures, regulatory
    10 days ago in Talent.com

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  • Fund Accounting Product Oversight & Governance - Associate

    Dublin, Dublin

    To apply for this job please sign in or create an account below. Must be different from email address, first name and last name Keep me signed in Marketing Comm
    5 days ago in Jobleads

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  • Fund Accounting Supervisor

    Morgan McKinley 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 Jobted

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  • Senior Associate, Fund/Client Accounting

    The Bank of New York Mellon Corporation Dublin, Dublin

    Senior Associate. Fund/Client AccountingFor over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets...
    10 days ago in Talent.com

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  • Associate, (Supervisory), Fund/Client Accounting...

    The Bank of New York Mellon Corporation Dublin, Dublin

    Associate. Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
    10 days ago in Talent.com

    Report
  • 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...
    10 days ago in Talent.com

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  • Vice President, Fund/Client Accounting Manager I

    The Bank of New York Mellon Corporation Dublin, Dublin

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

    Report
  • Fund Accounting & Administration - Senior Associate

    State Street International (Ireland) Dublin, Dublin

    Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and e.
    15 days ago in irishjobs

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  • (Apply in 3 Minutes) Fund Accounting Manager

    Morgan McKinley 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 Jobted

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  • 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 t.
    Gross/per annum: 65,000€
    28 days ago in irishjobs

    Report
  • VP Fund Accounting Manager [High Salary]

    Brightwater Dublin, Dublin

    Vice President Fund Accounting Manager About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks...
    30+ days ago in Jobted

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  • Senior/Junior Fund Accounting Officers

    Dublin, Dublin

    Fund Accounting One of our large boutique investment banks are currently hiring for Fund Accountants to join their team. The Officer position is within the...
    30+ days ago in Jobleads

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  • 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...
    27 days ago in Jobted

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  • Fund Accounting & Administration - Senior Associate

    State Street International (Ireland) Dublin, Dublin

    Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives...
    28 days ago in Jobted

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  • 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...
    26 days ago in Jobleads

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  • (3/27/2024 A) Fund Accounting Associate 1- Dublin

    State Street International (Ireland) Dublin, Dublin

    ...sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund...
    30+ days ago in Jobted

    Report
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27 fund accounting job offers in Dublin

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