Fund accountant jobs in Leinster 51 -60 of 95 (0.001s)

Fund accounting manager (hybrid) | dublin, ie | hybrid

DublinSEI Investments Ltd

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior finance manager - corporate controllership | dublin, ie

DublinCareers at KKR

...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's [...]

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, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager | dublin, ie

DublinSS C Technologies

...technology. Job Description Manager, Fund Accountant, Private Debt Company Overview SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant - real assets | kilkenny, ie

KilkennyAztec Group

Fund Accountant - Real Assets Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: • Assist with all aspects of the bookkeeping of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...for mutual and hedge fund accounting teams globally and driving margin calls as part of our collateral management business. The OTC Derivative Valuations team is required to: • Complete the daily pricing of OTC assets and price exception validation for a variety of clients within a tight, deadline driven environment. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting supervisor (hybrid) | dublin, ie | hybrid

DublinSEI Investments Ltd

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...appointed delegates to the funds. They will also have responsibility for ongoing monitoring tasks associated with the depositary duties, such as asset safekeeping & supervision, cash flow monitoring and other oversight duties. The Representative will be assigned supporting tasks that will require them to be diligent and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior backend engineer - investment operations | dublin, ie

DublinCareers at KKR

...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers