Senior Vice President, Fund/Client Accounting Manager
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Senior Vice President, Fund/Client Accounting... of Senior Vice President, Fund/Client Accounting Manager...
August 19
www.bnymellon.com
Associate, Fund Accounting
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
, you will: Provide a full range of fund accounting services... under administration, we offer fund administration, banking, payments...
August 19
www.mufg-investorservices.com.src.smartrecruiters
Manager- Fund Accounting- Private Wealth
StepStone Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
our clients need to succeed. The Fund Accounting Manager... investment funds. The Fund Accounting Manager will work...
August 16
www.stepstonegroup.com
2026 Private Debt Fund Accounting Intern
StepStone Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_i
an enthusiastic Intern to join our private debt fund accounting...
August 15
www.stepstonegroup.com
Fund Accounting Senior Manager
SEI - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
, determine strategy for the Fund Accounting department... Accounting matters Review Fund documents in advance...
August 13
www.seic.com
Fund Accounting Product Manager
JPMorgan Chase - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Job Description: Are you looking to take your Fund Accounting experience to a broader level...? Through this role within the Fund Accounting product...
August 12
www.jpmorganchase.com
Head of Unit - Fund Accounting M/F
CACEIS - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
of Jobs - Finance / Accounting Job title Head of Unit - Fund... of the Fund Accounting team with responsibility...
August 08
www.caceis.com
Fund Accounting & Administration Assistant Vice President 2
State Street - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
for: As Fund Accounting & Administration, AVP... and fund level accounting for numerous funds including...
August 08
www.statestreet.com
Associate, Fund Accounting
MUFG Investor Services - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
, you will: Provide a full range of fund accounting services... under administration, we offer fund administration, banking, payments...
August 03
www.mufg-investorservices.com
Multiple Openings (Associate), Fund/Client Accounting
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
+) to join our Fund Accounting team. This role is located in Dublin... role of Fund Accountants (Associate / VP...
July 30
www.bnymellon.com
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
of experience in financial operations or fund accounting...Bachelor's degree in Accounting, Finance...
July 30
www.bnymellon.com
Associate / Senior Associate, Derivatives Fund/Client Accounting
BNY Mellon - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
for the role of Derivatives Fund/Client Accounting... to join our Fund Accounting team. This role is located in Dublin...
July 30
www.bnymellon.com
Fund Accounting Assistant Manager
SEI - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant... from the Fund Accounting Manager, manage a team in a high...
July 16
www.seic.com
Fund Accounting Supervisor (Hybrid)
SEI - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
of contact for clients on fund accounting matters... will be responsible maintaining and reviewing the accounting books...
July 16
www.seic.com
Fund Accounting Manager - Financial Services (Cork/Dublin)
Grant Thornton - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
should have a strong technical background in fund accounting within the... Providing our clients with expertise in fund accounting...
July 16
www.grantthornton.ie
Fund Accounting Senior Analyst (Hybrid)
SEI - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Description: The Fund Accounting Senior Analyst will be a core... accounting books and records of the Funds in the team...
July 16
www.seic.com
Fund Accounting Assistant Manager - Financial Services (Cork/Dublin)
Grant Thornton - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
should have a strong technical background in fund accounting within the... Providing our clients with expertise in fund accounting...
July 16
www.grantthornton.ie
Fund Accounting Manager (Hybrid)
SEI - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
this business objective. The Fund Accounting Manager... Fund Accounting department and more broadly...
July 16
www.seic.com
Manager - Fund Accounting
Apex Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
, and for you Manager - Closed Ended Fund Accounting Role Location... extensive fund accounting experience including supervision...
June 28
www.apexgroup.com
Senior Manager - Vice President Closed Ended Fund Accounting
Apex Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
accounting Department: Fund Administration Employment... in the area of close-ended fund accounting...
June 28
www.apexgroup.com