Fund Accounting Asset Management Dublin 1 Jobs

Location

Dublin (5)

┕Any

┕Dublin(5)

Last updated

One week ago

15 days ago

One month ago

7 jobs found

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Financial Reporting Officer

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Dublin, Dublin

From core custody, accounting, fund administration and shareholder recordkeeping... Who we are looking for: based in the dublin office, you will...

23 hours ago in Jobleads

Sei Analysts Investment Management Services Ims

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(ims). The opportunities are within private equity fund accounting... Sei investments is a leading global provider of asset management...

23 hours ago in Talent.com - SEI Investments (Europe) Ltd

Senior Fund Accountant Irish Ucits Public Debt

Dublin, Dublin

Work experience in a similar investment/fund accounting role at an asset management firm knowledge of asset management, rias, and fixed ie financial...

1 day + 23 hours ago in Talent.com - Eximius Finance

Sei Analysts Investment Management Services Ims

Dublin, Dublin

Of asset management and investment technology solutions.The company’s innovative... Services group (ims). The opportunities are within private equity fund...

1 day + 23 hours ago in Talent.com - SEI1GLOBAL

Financial Reporting Officer

Dublin, Dublin

Investment solutions. From core custody, accounting, fund administration... Financial reporting - officerwho we are looking for: based in the dublin...

1 day + 23 hours ago in Talent.com - State Street Corporation

Senior Vice President, Fund Administration Manager

Dublin, Dublin

We are one of the world's top asset management and banking firms... Private markets – fund administration client service expert bring...

2 days + 23 hours ago in Jooble - BNY Mellon

Senior Product Specialist

Dublin, Dublin

And our alternative asset and accounting service is one of the industry’s... About citcocitco is an award-winning global leader in fund services...

2 days + 23 hours ago in Jobleads

Financial Reporting Officer

Blackrock, Dublin

Custody, accounting, fund administration and shareholder recordkeeping... Who we are looking for:based in the dublin office, you will be part...

3 days ago in Talent.com - State Street

Senior Vice President, Fund Administration Manager

Dublin, Dublin

We are one of the world's top asset management and banking firms... Private markets – fund administration client service expertbring...

3 days + 23 hours ago in WhatJobs - BNY Mellon

Senior Vice President, Fund Administration Manager

Dublin, Dublin

We are one of the world's top asset management and banking firms... Private markets – fund administration client service expert bring...

4 days ago in Talent.com - BNY Mellon

Counsel Fund Servicing

Dublin, Dublin

And technology. We are one of the world's top asset management and banking... In dublin – hybrid. Team description: (overview of the team) the legal...

4 days + 23 hours ago in Jobleads

Fund Accounting Supervisor

Dublin, Dublin

Sei investments is a leading global provider of asset management... Is responsible for ensuring the successful and accuratepletion of the accounting...

4 days + 23 hours ago in Talent.com - SEI Investments (Europe) Ltd

Senior/junior Fund Accounting Officers

Dublin, Dublin

Fund accounting one of our large boutique investment banks are currently... Is within the private equity & real estate fund services (pera) fund accounting...

1 week + 4 days ago in Talent.com - Cpl

Fund Accounting Supervisor

Dublin, Dublin

Of asset management and investment technology solutions.The company’s innovative... And accurate completion of the accounting and administrative servicing requirements...

1 week + 4 days ago in Talent.com - SEI1GLOBAL

Company Secretarial Administrator

Dublin, Dublin

Is one of ireland's largest fund administrators and they are looking to grow... Made permanent). A leading asset management and investment provider...

1 week + 4 days ago in Talent.com - Morgan McKinley

Asset Management & Investment Funds Lawyer

Dublin, Dublin

Our asset management & investment funds team are looking for hard... Reporting directly to one of the funds partners, with experience ranging...

1 week + 5 days ago in Talent.com - A&L Goodbody LLP

Counsel Fund Servicing

Dublin, Dublin

And technology. We are one of the world's top asset management and banking... Of counsel to join our legal team. This role is located in dublin – hybrid...

2 weeks + 1 day ago in Talent.com - THE BANK OF NEW YORK MELLON CORPORATION

Intesa Sanpaolo Vita Dublin Branch Investment Accountant

Dublin, Dublin

On a timely basis the fund accounting outputs that feed into the accounting... We are leaders in italy and one of the main banking groups in europe...

2 weeks + 5 days ago in Talent.com - Intesa Sanpaolo Group

Senior Vice President, Fund Administration Manager

Dublin, Dublin

We are one of the world's top asset management and banking firms... Private markets – fund administration client service expertbring...

06-Apr-2024 in Talent.com - THE BANK OF NEW YORK MELLON CORPORATION

Private Equity

Are looking for aprivate equity fund accounting managerto join their growing team in dublin... Fund accounting team, and for supervising and assisting the staff...

05-Apr-2024 in Jobleads

Financial Accountant, Hybrid Dublin

Team. Reporting to the finance manager, this role is based in dublin city centre and operates on a hybrid basis with 1-2 days in the office. Key...

30-Mar-2024 in Accountancy Solutions

Fund Accounting Supervisor

Dublin, Dublin

Sei investments is a leading global provider of asset management... Of the accounting and administrative servicing requirements for various alternative...

29-Mar-2024 in Jobleads

Senior Associate Company Secretarial

Dublin, Dublin

Services for the asset management industry – partnering with institutional... One, where employees can be themselves, reach their full potential...

20-Feb-2024 in Jobleads

7 jobs found

fund accounting asset management dublin 1

Vice President, Fund/client Accounting Manager I

Associate, Fund/client Accounting I

Vice President, Fund/client Accounting Manager I

Fund Accountant Manager

Vice President, Fund/client Accounting Manager I

Vice President, Fund/client Accounting Manager Ii

Fund Administration

Financial Reporting Officer

Sei Analysts Investment Management Services Ims

Senior Fund Accountant Irish Ucits Public Debt

Sei Analysts Investment Management Services Ims

Financial Reporting Officer

Senior Vice President, Fund Administration Manager

Senior Product Specialist

Financial Reporting Officer

Senior Vice President, Fund Administration Manager

Senior Vice President, Fund Administration Manager

Counsel Fund Servicing

Fund Accounting Supervisor

Senior/junior Fund Accounting Officers

Fund Accounting Supervisor

Company Secretarial Administrator

Asset Management & Investment Funds Lawyer

Counsel Fund Servicing

Intesa Sanpaolo Vita Dublin Branch Investment Accountant

Senior Vice President, Fund Administration Manager

Private Equity

Financial Accountant, Hybrid Dublin

Fund Accounting Supervisor

Senior Associate Company Secretarial