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Keywords: Senior Manager Fund Accounting, Location: Dublin

Page: 1

Senior Manager Fund Accounting

, industry-changing realities. For our business, for clients, and for you Senior Manager Vice President Hedge Fund... Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the...

Company: Apex Group
Location: Dublin
Posted Date: 13 Feb 2025

Senior Account Manager - Vice President Closed Ended Fund Accounting

, industry-changing realities. For our business, for clients, and for you Vice President Closed Ended Fund Accounting Role..., and ensure compliance with internal and external controls in the area of Private Equity fund accounting...

Company: Apex Group
Location: Dublin
Posted Date: 11 Jan 2025

Private Equity Fund Accounting Manager

Private Equity Manager Fully Remote - Ireland Company Overview A well-established global fund administrator... and driving operational improvements. Provide oversight and support for assigned fund accounting teams. Participate in client...

Company: Morgan McKinley
Location: Dublin
Posted Date: 15 Feb 2025

Fund Accounting Assistant Manager

required Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior... skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund Services is a global market...

Company: U.S. Bank
Location: Dublin
Posted Date: 12 Dec 2024

Fund Accounting & Administration, Officer

). They are also responsible for team development, staff management and enhancing client satisfaction. As Fund Accounting Manager..., highlighting all potential risks with possible solutions in a timely manner. Initial point of contact for Fund Accounting Senior...

Company: State Street
Location: Dublin
Posted Date: 15 Feb 2025

Senior Fund Accountant

with our customers, our communities, and each other. Job Description Job Description Senior Fund Accountant - US Bank Global Fund... Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund...

Company: Elavon
Location: Dublin
Posted Date: 12 Feb 2025

Senior Fund Accountant

skills and discover what you excel at—all from Day One. Job Description Senior Fund Accountant - US Bank Global Fund... Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund...

Company: U.S. Bank
Location: Dublin
Posted Date: 12 Feb 2025

Senior Fund Accountant

skills and discover what you excel at—all from Day One. Job Description Job Description Senior Fund Accountant... years’ fund accounting background with experience in Alternative/Mutual funds Ability to demonstrate supervisory...

Company: U.S. Bank
Location: Dublin
Posted Date: 12 Feb 2025

Senior Fund Accountant

with our customers, our communities, and each other. Job Description Senior Fund Accountant - US Bank Global Fund Services... efficiency Requirements: Degree in Business or Finance related discipline Minimum 2 years’ fund accounting background...

Company: Elavon
Location: Dublin
Posted Date: 12 Feb 2025

Senior Fund Accountant

skills and discover what you excel at—all from Day One. Job Description Senior Fund Accountant - 12 month FTC - Maternity... years’ fund accounting background with experience in Alternative/Mutual funds Ability to demonstrate supervisory...

Company: U.S. Bank
Location: Dublin
Posted Date: 22 Jan 2025

Investment Manager / Senior Investment Manager

offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services... essential to global business success. About TMF Fund Management (Ireland) Limited TMF Fund Management (Ireland) Limited...

Company: TMF Group
Location: Dublin
Posted Date: 07 Feb 2025

Senior OTC Business Analyst (Hybrid)

Middle Office and Fund Accounting business, with a focus on OTC services. What you will do: The core responsibility... designed to assist our clients’ fund managers in managing the fund’s investments. The key pillars of this service include trade...

Company: Citigroup
Location: Dublin
Posted Date: 16 Feb 2025

Finance Manager

by a private equity infrastructure fund and with significant recent investment, this business is expanding rapidly and playing... a pivotal role in advancing national circularity policies. They are now seeking a motivated Finance Manager to lead the finance...

Location: Dublin
Posted Date: 14 Feb 2025

Client Services Manager

negotiations for clients. Qualifications Previous experience servicing the capital markets/private equity, fund accounting... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Dublin
Posted Date: 13 Feb 2025

Client Services Manager

negotiations for clients. Qualifications Previous experience servicing the capital markets/private equity, fund accounting... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

Company: IQ-EQ
Location: Dublin
Posted Date: 12 Feb 2025

Assurance - AWM Manager - Dublin

Manager Job Description & Summary A career in our Financial Services Audit practice, within External Audit services.... While many of the rules of business have changed, the fundamentals haven’t. You’ll work alongside senior members of the client...

Company: PwC
Location: Dublin
Posted Date: 25 Jan 2025

Client Manager - Loan Agency

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description An opportunity has arisen for the role of an experienced Loan Agency Client Manager...

Company: IQ-EQ
Location: Dublin
Posted Date: 24 Jan 2025

Operations/Finance Manager - Partner Management

at Coupa. The Impact of a Partner Management Operations/Finance Manager to Coupa: As the Partner Management Operations.../Finance Manager at Coupa, you will be working to build and operationalise a global team supporting all Partner / Alliances...

Company: Coupa Software
Location: Dublin
Posted Date: 19 Jan 2025

Manager - Valuations

or Dublin at Carne Group - the premier provider of Fund-Management solutions to asset managers across the world. What are the... similar Asset Management, Advisory, Accounting, Banking or other similar roles. Direct experience in the fair market value...

Posted Date: 08 Feb 2025

Manager, Credit

of relevant work experience - in one (or several) of the following: an investment/lending role at a bank or fund a large... accounting/auditing firm the finance team of an E-Commerce/retail business Ability to analyse and understand financial...

Company: Wayflyer
Location: Dublin
Posted Date: 26 Jan 2025