Fund accounting supervisor job offers in dublin

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  • Fund Accounting Supervisor

    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 /
    2 days ago in Talent.com

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  • Fund Accounting Supervisor

    HedgeServ Dublin, Dublin

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
    5 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
    5 days ago in Talent.com

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  • Fund Accounting Supervisor (Hybrid)

    citi Dublin, Dublin

    ...accounting oversightProduction and final check experience of NAVs desiredMutual funds experience preferredPortfolio knowledgePrevious supervisory experience...
    30+ days ago in Talent.com

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  • 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

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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€
    23 days ago in irishjobs

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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€
    23 days ago in Talent.com

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  • Business Engagement Manager / Supervisor

    HedgeServ Dublin, Dublin

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

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  • Fund Accountant M/F

    CACEIS Dublin, Dublin

    Description du poste Job Objectives: The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by...
    22 days ago in Talent.com

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  • Supervisor, NAV

    HedgeServ Dublin, Dublin

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

    Report
  • 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...
    22 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...
    20 days ago in Jobleads

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  • Private Equity Fund Accounting Supervisor (Hybrid)

    Dublin, Dublin

    ...but not essential Experience in working on a Private Equity accounting system, preferably Investran. Have a strong knowledge of Private Equity structures,
    9 days ago in Jobleads

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  • 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

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  • Accounting and Valuations Supervisor

    Lincoln Recruitment Dublin, Dublin

    My client, a leading company in fund administration, is hiring an Accounting and Valuations Supervisor to join t.
    Gross/per annum: 60,000€
    23 days ago in irishjobs

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  • Accounting and Valuations Supervisor

    Lincoln Recruitment Dublin, Dublin

    My client, a leading company in fund administration, is hiring an Accounting and Valuations Supervisor to join their growing team. Responsibilities: Ensuring...
    22 days ago in Jobted

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  • Fund Accountant M/F

    Dublin, Dublin

    Job Objectives: The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to...
    13 days ago in Jobleads

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  • Fund Accountant M/F

    Dublin, Dublin

    The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest...
    30+ days ago in Jobleads

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  • Payments Supervisor

    Dublin, Dublin

    ...provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund...
    7 days ago in Jobleads

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  • Regulatory Supervisor/

    Dublin, Dublin

    ...deadlines while optimizing compliance data, operations and technology. The business covers a full range of global compliance disciplines spanning fund...
    30+ days ago in Jobleads

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