Fund Accounting Manager (Job Number: 1302601) Description The Manager oversees the service delivered by a Fund Accounting operational team. He/She is responsible for the scheduling of operational ...
6 days ago - Themanagementjob - Save job - Report - Share - Tools
Reporting to an Officer, the Senior Associate will operate as a senior member of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while ...
Hedge Fund Services Senior Accounting Operations Manager - ED (Dublin) Hedge Fund Services: Hedge Fund Services Accounting Operations provides Fund Accounting, Middle Office, and Financial ...
1 day ago - JPMorgan Chase Ireland - Save job - Report - Share - Tools
Job Description A Fund Accounting Supervisor is required to execute the core tasks within the Fund Accounting department. They shall be executed within the guidelines and procedures provided bythe ...
22 hours ago - HuntTalent - Save job - Report - Share - Tools
Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They ...
18 hours ago - EFinancialCareers - Save job - Report - Share
Dublin, City of Dublin, County Dublin €110k - 135k per year + Full Benefits PackageHedge Fund Services Senior Accounting Operations (ED) My Client: My client is a leading global financial ...
City centre not disclosedSEI (NASDAQ:SEIC) is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial ...
City Centre Not disclosedRESPONSIBILITIES • Serve as main overall client operational contact for a range of clients• Maintain a good working relationship with external clients as well as with ...
Dublin City Centre €45-50KMy client – a leading asset management company have an immediate requirement for recently qualified chartered accountant (ACA) with financial services experience. This ...
Fund Accounting Asst Mgr (Job Number: 1304198) Description The Valuations Assistant Manager has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated ...
2 days ago - Themanagementjob - Save job - Report - Share - Tools
