Fund accountant jobs in Leinster 31 -40 of 95 (0.001s)

Fund accounting senior director | dublin, ie | hybrid

DublinSEI Investments Ltd

...objective. Position Description: The Fund Accounting Senior Director provides strategic and operational leadership across Fund Accounting. Reporting to the Head of Operations, this role ensures operational excellence and outstanding client service, while driving cross-departmental initiatives and supporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager fund accounting | dublin, ie

DublinSS C Technologies

Manager Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...providers, trade affirmation platforms, fund admins, PBs, and custodians. The Role: Enfusion is seeking a Senior Data Operations Manager to join the Interfaces Product Team to help us lead and grow a team of Product Business Analysts / Data Intake Engineers to transform how we enable straight-through processing between our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund/client accounting manager | dublin, ie

DublinBNY Mellon

Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

AVP - Hedge Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund accounting - officer ( manager ) | dublin, ie

DublinState Street Corporation

Private Markets Fund Accounting - Officer ( Manager ) 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 Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund controller - private markets | dublin, ie

DublinCareers at KKR

Fund Controller - Private Markets COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

...for the role of Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: • Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Global alternatives transaction services - vice president | dublin, ie

DublinBlackRock, Inc

...private assets and loans-including funding and documentation matters-and support ongoing lifecycle activities to maintain BlackRock's investment book of record ("IBOR"). • Interact with Portfolio Management, NAV Oversight, Client Servicing/Reporting, Legal, and Tax teams as needed to develop and enhance operating models for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associte manager - fund accounting | dublin, ie

DublinSS C Technologies

Associte Manager - Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers