Fund Accounting Assistant Manager

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

Fund Accounting Assistant Manager - Financial Services page is loadedFund Accounting Assistant Manager - Financial ServicesApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7718Financial Accounting & Advisory Services (FAAS) – Financial Services1. The roleThe candidate should have a strong technical background in...

Fund Accounting Assistant ManagerSEI Investments (Europe) Ltd.Dublin, IrelandFund Accounting Assistant ManagerSEI Investments (Europe) Ltd.Dublin, IrelandApply nowPosted 1 day ago Hybrid Job Permanent CompetitiveSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help...

Fund Accounting Assistant ManagerSEI Investments (Europe) Ltd. Dublin, IrelandFund Accounting Assistant ManagerSEI Investments (Europe) Ltd. Dublin, Ireland Apply now Posted 1 day ago Hybrid Job Permanent CompetitiveSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help...

SEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...

Job DescriptionFund Accounting Assistant Manager - Fixed Term 12 Month ContractThe Fund Accounting Assistant Manager will ensure a timely and accurate service delivery across the team, with full competency in all areas of NAV production and associated services.About the CompanyUS Bank Global Fund Services is a global market leader in Fund Administration.With...

Job DescriptionFund Accounting Assistant Manager - Fixed Term 12 Month ContractThe Fund Accounting Assistant Manager will ensure a timely and accurate service delivery across the team, with full competency in all areas of NAV production and associated services.About the CompanyUS Bank Global Fund Services is a global market leader in Fund Administration....