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- ...Fund Accounting Senior Manager page is loaded Fund Accounting Senior Manager Apply locations Dublin, Ireland time type Full time posted... ...Description Fund Accounting Senior Manager US Bank Global Fund Services is a global market leader in Fund Administration. With a...SeniorFull timeFlexible hours
U.S. Bank
Dublin1 day ago - ...critical component in providing excellent client service. An open, collaborative, and detail-... ...entities that manage proprietary UCITS and AIF funds, as well as provide administration and... ...Regulatory Reporting & Financial Reporting Senior Analyst will assist in preparing various...SeniorContract workInterim role
SEI Investments Company
Dublin4 days ago - ...Performs accurate and timely fund and investment operations functions... ...pre-established processes and service agreements. 2. Identifies,... ...both internal and external clients and business partners. Anticipates... ...of training and experience. Accounting or Finance degree preferred....SeniorHybrid work
The Vanguard Group
Dublin2 days ago - ...Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation... ...required. In addition, other responsibilities will include client relationship management; new business integration and meeting...SeniorFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin5 days ago - ...About Our Client Our client is a full-service tax advisory practice and a member of a leading independent tax network, with a presence in over 50 countries... ...are interested in ambitious CTAs, Tax Solicitors, and Accountants who are looking to engage in top-tier, challenging work...SeniorWork at officeRemote workHybrid workFlexible hours
Clarity Search Partners
Dublin4 days ago - ...component in the provision of excellent client service. An open, collaborative and detail oriented... ...of managing proprietary UCITS and AIF funds, as well as providing administration and... ...maintaining and reviewing the accounting books and records of the Funds in the team...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin3 days ago - ...Fund Accounting Manager - Financial Services page is loaded Fund Accounting Manager - Financial Services Apply locations Dublin time type Full time posted... ...It involves working closely with FAAS teams and other senior personnel within Grant Thornton as well as providing...SuggestedFull timeLong term contractLocal area
Grant Thornton Ireland
Dublin1 day ago - ...development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin3 days ago - ...as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins... ...DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking direction...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin3 days ago - ...Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent... ...is working with this Global Accountancy firm to appoint Audit Seniors to their Dublin... ...assignment and acting as the main point of client contact whilst onsite Supervise multiple...SeniorPermanent employmentWork at office
REACH INTERNATIONAL INC
Dublin1 day ago - ...Requisition ID: 1556155 Tax Senior Consultant / Assistant Manager - People Advisory Services | UKI Tax and Law - Dublin/Cork... ...of domestic and multinational clients. This is an excellent opportunity... ...being inspirational, curious, accountable and results-focused at all...SeniorPermanent employmentFull timeContract workImmediate startHybrid workFlexible hours
Ernst & Young Advisory Services Sdn Bhd
Dublin4 days ago Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
...is proud to provide innovative financial services and guidance to the world’s most... ...we serve the world’s most sophisticated clients using leading technology and exceptional... ...recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team...SuggestedPermanent employmentWork at officeFlexible hours- ...HedgeServ is a leading global fund administrator with more than $450 billion... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary... ...accounting, regulatory, compliance, and tax services. Since its inception in 2008,...SeniorWork at officeRemote workHybrid workFlexible hours
- ...Tax Senior Manager – Private Client Services Location: Dublin (Hybrid Working) The Opportunity A leading professional services firm is seeking... ...Qualified Chartered Tax Adviser (ITI) and/or Chartered Accountant (ACA/ACCA). A minimum of 3–4 years in a tax management...SeniorWork at officeHybrid work
Clarity Search Partners
Dublin2 days ago - ...Audit Senior Manager | Financial Services | Top 10 Firm Are you looking to further your career in audit... ...then what are you waiting for? Our client's Financial Services audit and... ...Principal Requirements # Qualified accountant with relevant FS audit experience in...Senior
Clarity Search Partners
Dublin4 days ago - ...Our clients wishes to appoint a Senior Tax Manager with a minimum of 5 years’ practice experience to work... ...providing a mix of advisory and compliance services. Key responsibilities Managing... ...AITI qualified and a qualified accountant with a minimum of 5 years working in...Senior
Clarity Search Partners
Dublin4 days ago - ...Senior Audit Manager | Capital Markets clients | Dublin City The client and the Audit Team– Our client is an... ...firms; and our client’s financial services practice has been a key beneficiary... ...will be/ have – # A qualified Accountant – ACA, ACCA, CPA OR CA SA # Have...SeniorLong term contract
Clarity Search Partners
Dublin4 days ago - ...Accounts Senior Manager - Chartered Accountant – Practice – Dublin A Chartered Accountant focusing on accounts preparation is sought for a... ...partner led practice in Central Dublin. You will manage a varied client portfolio, with turnovers up to €120m. A healthy work/life...SeniorLong term contractRemote workFlexible hours2 days week
Clarity Search Partners
Dublin4 days ago - ...HedgeServ is a leading global fund administrator with more than $450 billion... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary... ...accounting, regulatory, compliance, and tax services. Since its inception in 2008,...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- ...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment... ...Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts...Long term contractLocal areaImmediate startHybrid work
STATE STREET CORPORATION
Dublin1 day ago - ...HedgeServ is a leading global fund administrator with more than $450 billion... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary... ...accounting, regulatory, compliance, and tax services. Since its inception in 2008,...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- ...HedgeServ is a leading global fund administrator with more than $450 billion... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary... ...accounting, regulatory, compliance, and tax services. Since its inception in 2008,...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- ...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...if making your mark in the Alternatives Servicing Sector is a challenge you are up for.... ...Ireland, servicing global market leading clients across a variety of product types. With...SeniorPermanent employmentLong term contractWork at officeLocal areaWork from homeWorldwideHybrid workFlexible hours
- ...GPC has partnered with an accounting practice in search of a Senior Auditor who will be responsible for overseeing... ...working hours On Site Parking Funded exam and tuition fees. If you are... ...will not send any applicants' CVs to clients without a full discussion and prior...SeniorFlexible hours
GPC Finance
Dublin3 days ago - ...GPC Finance are delighted to recruit an Audit Senior on behalf of our client. Our client is a Top 10 Accounting, Audit and Advisory firms in Ireland. Through growth... ...and Attributes: Experience in the financial services/funds industry. Minimum of 1 year of post-qualification...SeniorInterim role
GPC Finance
Dublin3 days ago - ...Our client is seeking to recruit a Senior Auditor to direct the auditing process reporting to audit managers... ...in MS Office (especially Excel) and accounting software # Strong mathematical and... ...remuneration packages # Paid study leave # Funded exam and tuition fees # Funded CPD...SeniorSummer work
GPC Finance
Dublin3 days ago - ...Consulting – Finance Transformation, Senior Consultant General Information... ...delivers globally integrated Finance service offerings to our clients. Our Finance team assists clients in... ...knowledge. Understanding of finance and accounting technology landscape and packages and...SeniorPermanent employmentFull timeContract workLong term contractVisa sponsorshipImmediate startHybrid workFlexible hours
Ernst & Young Advisory Services Sdn Bhd
Dublin2 days ago - ...Investor Services Private Equity - Senior Administrator Dublin, Co. Dublin, Ireland Job Description About Citco... .... From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across...SeniorFull timeFlexible hoursShift work
The Citco Group Limited
Dublin1 day ago - ...journey The Opportunity The Senior Finance Systems Manager is accountable for the IT Finance Products within... ...development of business cases for relevant funding requests (as required). Partners... ...Finance technology capabilities / services. ~ Proven track record in shaping...SeniorWorldwide
Glanbia Nutritionals, Inc.
Dublin5 days ago - ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value... ...Qualifications Required ~3 to 5 years' fund accounting background with experience in Alternatives / Private...Permanent employmentOffshore
