Fund accounting manager job offers in dublin

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  • OSD Fund Accounting Manager (VP)

    Dublin, Dublin

    JPMorgan Chase & Co. Is an equal opportunity employer and affirmative action employer Disability/Veteran. Important notice: please read carefully before using t
    2 days ago in Jobleads

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  • NAV Fund Accounting Manager (Vice President)

    Dublin, Dublin

    ...Manager (Vice President). JPMC Candidate Experience page Careers loaded JPMorgan Chase & Co. Is an equal opportunity employer and affirmative action...
    6 days ago in Jobleads

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  • Fund Accounting Supervisor

    Dublin, Dublin

    Associate Recruitment Consultant. Financial Services The Role: Fund Accounting Supervisor – Private Equity Why this role: Become part of one of the Leading...
    29 days ago in Jobleads

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  • ALL LEVELS* Fund Accounting roles

    Dublin, Dublin

    We're looking for a candidate to this position in an exciting company. Job details: all levels*. Fund Accounting roles with MUFG Investor Services Full...
    30+ days ago in Jobleads

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  • Fund Accounting ETF Manager

    Dublin, Dublin

    Responsibilities: The Fund Accounting ETF Manager will be responsible for the implementation and deployment of Citi’s European ETF operations function...
    7 days ago in Ivy Exec

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  • Fund Accounting Manager

    SEI Investments Developments Dublin, Dublin

    ...relationship with clients as well as with internal relationship managers, transfer agents, and the sales and service team; Ensure all established daily fund...
    30+ days ago in Experteer

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  • Hedge Fund Accounting Vice President

    Dublin, Dublin

    ...this position in an exciting company. This senior hire has arisen due to promotion and the required backfill for this person. Reporting to the Head of Fund...
    13 days ago in Jobleads

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  • Senior Associate, Client Operations, Fund Administration

    Dublin, Dublin

    Job Details: Senior Associate, Client Operations, Fund Administration Full details of the job. Position Senior Associate, Client Operations, Fund...
    6 days ago in Jobleads

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  • Fund Accounting Senior Manager Vice President ETF Services

    Dublin, Dublin

    We're looking for a candidate to fill this position in an exciting company. Act as a senior point of contact with customer for fund accounting issues...
    16 days ago in Jobleads

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  • Junior Associate Director, Client Operations, Fund...

    Dublin, Dublin

    ...Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
    5 days ago in Jobleads

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  • Fund Accounting Manager

    Leading Financial Services Company Dublin, Dublin

    ...relationship managers, transfer agents, and the sales and service team; Ensure all established daily fund accounting processing procedures and controls.
    8 days ago in Ivy Exec

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  • Fund Accounting ETF Manager

    Citigroup Dublin, Dublin

    Responsibilities: The Fund Accounting ETF Manager will be responsible for the implementation and deployment of Citi’s European ETF operations function...
    8 days ago in Experteer

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  • Assistant Vice President – Fund Accounting Private...

    Dublin, Dublin

    Assistant Vice President – Fund Accounting Private Equity/Hybrid Position: Assistant Vice President – Fund Accounting Private Equity/Hybrid Location: Dublin...
    29 days ago in Jobleads

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  • Fund Accountant Manager – Hedge

    Dublin, Dublin

    ...minimum experience in funds, including client relationship, fund accounting/operations and staff management. Fund Administration; Mutual and Hedge funds
    13 days ago in Jobleads

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  • Senior Fund Accountant - Private Equity

    Dublin, Dublin

    Associate Recruitment Consultant. Financial Services The Role: Senior Fund Accountant – Private Equity Why this role: Their innovative technology gives them...
    30+ days ago in Jobleads

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  • Senior Associate, Single Manager Operations

    Dublin, Dublin

    ...Accounting, Business, Computer Science, Math or an equivalent combination of education and related work experience Strong comprehension of securities such...
    2 days ago in Jobleads

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  • Section ManagerFund Accounting

    Leading Provider of Financial Services Dublin, Dublin

    About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals glo
    30+ days ago in Ivy Exec

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  • Product Implementation – Fund Accounting

    Dublin, Dublin

    An established Asset Manager in Dublin City Centre are seeking a Fund Accounting professional to join the Product Implementation team. The ideal candidate...
    Gross/per annum: 50,000€
    30+ days ago in CPL Jobs

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  • Bus Analys & Reporting Analyst (OWBA06) fso fin reprtg dub (

    Dublin, Dublin

    ...The Accounting Control Group takes direct responsibility for the production and delivery of key inputs into Fund Administration deliverables and performs
    5 days ago in Jobleads

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  • Transfer Agency Supervisor (SDL060800)

    Dublin, Dublin

    ...Accounting | Private Equity | Dublin (CB280714) Permanent Dublin You will be responsible for the detailed review of the reconciliation and calculation of...
    2 days ago in Jobleads

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  • Senior Transfer Agency Analyst (SDL060820)

    Dublin, Dublin

    ...Permanent Dublin €75000. 85000 The Company: My client is looking to hire a Senior Manager VP for their Dublin office. The Lead Manager is. Apply For This Job
    2 days ago in Jobleads

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  • Transfer Agency Supervisor – Private Equity (LC290736)

    Dublin, Dublin

    ...net asset values, calculating fund. Apply For This Job Lead Manager AML KYC | Dublin (CB220723) Permanent Dublin The Lead Manager is responsible for
    7 days ago in Jobleads

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  • Fund Accounting Operations Support Manager

    Dublin, Dublin

    The Panel is currently engaged to source a Fund Operations Support Manager on behalf of a Fund Manager in Dublin city centre on a permanent basis. This role...
    26 days ago in thepanel.com

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  • Associate Manager, Private Equity Fund Accounting

    SS&C Dublin, Dublin

    ...Accounting qualification (ACCA, ACA, CIMA, CPA or similar). Experience in accounting (preferably including private equity accounting or partnership
    8 days ago in Explorejobs

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  • Senior Life and Pensions Advisor (LC290753)

    Dublin, Dublin

    ...in the heart of Dublin’s City Centre is currently recruiting a Senior Transfer Agency Manager to join. Apply For This Job Senior Bank Debt Loans Analyst
    7 days ago in Jobleads

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Fund accounting manager job offers in dublin

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