fund-accounting jobs in Co Dublin

Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows..., Fund/Client Accounting Manager to join our Fund/Client Accounting team. This role is located...

Director of Client Operations, you will: Provide a full range of fund accounting services... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange...

statements of the Company's International retail investment funds. The Fund Accounting Manager... and audit, reporting and Northern Trust (fund accounting and administration). Essential...

We are seeking an enthusiastic Intern to join our private debt fund accounting team. In this role...

environment underpins this business objective. Position Description: The Fund Accounting Senior... that the Fund Accounting function takes locally and more broadly across the organization...

Accounting experience to a broader level? Through this role within the Fund Accounting product.... Job Summary: As a Fund Accounting Product Manager, you will be a key member of a specialised team...

Job description Business type Types of Jobs - Finance / Accounting Job title Head of Unit - Fund Accounting... position Yes Job summary The Head of Unit is in charge of the Fund Accounting team...

in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance... diverse locations What you will be responsible for: As Fund Accounting & Administration, AVP...

Director of Client Operations, you will: Provide a full range of fund accounting services... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange...

Accountants (Associate / VP+) to join our Fund Accounting team. This role is located in Dublin... To be successful in this role, we're seeking the following: 5-15+ years' Fund Accounting experience within Operations...

years of experience in financial operations or fund accounting preferred. Basic understanding...Bachelor's degree in Accounting, Finance, Business Administration, or related field. 2-5...

future team members for the role of Derivatives Fund/Client Accounting to join our Fund... processes and perform specialist review functions within Fund/Client Accounting responsibilities...

JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking... direction from the Fund Accounting Manager, manage a team in a high growth area of SEI...

as initial point of contact for clients on fund accounting matters pertaining to Nav production... accounting books and records of the Funds in the team, including the calculation of the Net Asset...

candidate should have a strong technical background in fund accounting within the financial... to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system...

investment managers. Position Description: The Fund Accounting Senior Analyst will be a core... for maintaining the accounting books and records of the Funds in the team, including the calculation...

candidate should have a strong technical background in fund accounting within the financial... to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system...

environment underpins this business objective. The Fund Accounting Manager will manage a team... relationships with clients, in addition to internally in the Fund Accounting department...

, and for you Manager - Closed Ended Fund Accounting Role Location: Ireland (Dublin/Cork) Department: Fund... fund accounting. You should have relevant experience in the auditing or administration...

, and for you Senior Manager Vice President close-ended fund accounting Department: Fund Administration... compliance with internal and external controls in the area of close-ended fund accounting...