Vice President, Fund/Client Accounting Manager I
BNY Mellon - Dublin
Job Description: Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers... this role, you’ll make an impact in the following ways: Provision of fund accounting/administration services: Ensure the...
April 5
Fund Accounting Manager- Asset Management
Oliver James Associates - Dublin
Job Advertisement: Fund Accounting Manager Our client, a leading company in the Asset Management industry, is seeking... a highly skilled and experienced Fund Accounting Manager to join their team in the Asset Management Operations department...
May 24
Senior Vice President, Fund Administration Manager
BNY Mellon - Dublin
Job Description: Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY... this role, you’ll make an impact in the following ways: Inquiry Management – Monitors / resolves client and internal teams...
April 7
Fund Accounting Intermediate Analyst (Hybrid)
Citigroup - Dublin
. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model..., productivity, and quality standards Provide assistance to the section manager of the wider team of Fund Accountants. Identify...
May 24
StepStone Group - Dublin
) of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds... (Shadow accounting) Review management and performance fees calculation Report and Control of private debt and fund holdings...
May 15