▷ [Only 24h Left] Fund Accounting Manager

2 days ago

Dublin, Ireland Brightwater Full time

Fund Accounting Manager Key Responsibilities: Serve as the primary client liaison for accounting and reporting matters, providing expert guidance and oversight. Supervise the preparation, review, and delivery of NAVs, ensuring deadlines, accuracy, and compliance with client agreements. Promote outstanding client service by promptly addressing queries and resolving issues effectively. Identify operational inefficiencies, perform detailed analyses, and implement long-term solutions to strengthen processes. Lead projects and initiatives that enhance operational workflows and cross-department collaboration. Ensure compliance with internal policies, control frameworks, and applicable regulatory requirements. Oversee team workload, allocate resources strategically, and coordinate with other departments to maintain seamless operations. Mentor and support team members, fostering development, engagement, and high-performance culture. Candidate Profile: At least 10 years experience in fund accounting, with a minimum of 3 years in a supervisory or managerial role. Knowledge of alternative investments, private markets, or similar structures is advantageous. Experience with fund accounting or portfolio management systems (Investran, Geneva, or equivalent) preferred. Strong understanding of fund structures, multi-jurisdictional regulations, and accounting practices for alternative funds. Demonstrated ability to interpret fund documents, fee schedules, and investor reporting requirements. Proven experience developing, coaching, and leading high-performing teams. Skills: Fund Accounting

  • ▷ Only 24h Left: Fund Accounting Manager

    6 days ago

    Dublin, Ireland SEI Investments Company Full time

    SEI Investments is 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...

  • [Only 24h Left] Senior Fund Accountant

    2 days ago

    Dublin, Ireland Utmost International Full time

    We are looking for a Senior Fund Accountant to join our Unit Linked Team in our Investment Operations department. This role will play a pivotal role in delivering high-quality investment operations, ensuring our Unit Trust book meets client needs and adheres to planned activity levels and regulatory standards. Key Responsibilities Delivery of Unit Linked...

  • Fund Accountant

    4 weeks ago

    Dublin, Ireland U.S. Bank Full time

    Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Ireland U.S. Bank Full time

    Senior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...

  • Fund Solicitor

    4 days ago

    Dublin, Ireland Hunter Savage Full time

    Funds Solicitor Opportunity We are recruiting a Funds Solicitor with 4+ years' PQE to join a top-tier Asset Management and Investment Funds team in Dublin. The successful candidate will have the opportunity to advise leading global asset managers, financial institutions, and investment firms across a broad range of investment structures, including UCITS,...

  • ▷ Only 24h Left! Manager, Debt Advisory

    2 weeks ago

    Dublin, Ireland Interpath Advisory Full time

    Debt Advisory Group – Who are we? The Debt Advisory business advises borrowers (listed and private businesses including private equity funds) throughout all stages of their fund-raising journey. We are independent of lenders, products and markets, meaning we provide objective advice on the optimum funding solutions for our clients. What do we...

  • [Only 24h Left] Director, Operations

    3 weeks ago

    Dublin, Ireland SS&C Full time

    Director, Operations page is loaded## Director, Operationslocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: October 24, 2025 (13 days left to apply)job requisition id: R38070As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor,...

  • ▷ Only 24h Left! Technical Account Manager

    4 weeks ago

    Dublin, Ireland Rippling Full time

    Technical Account Manager - German Speaking About Rippling Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For the first time ever, you can manage and automate every part of the employee lifecycle in...

  • Manager Fund Accounting

    4 weeks ago

    Dublin, Ireland Ss&C Full time

    Manager Fund Accounting page is loaded## Manager Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R*****As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial...

  • Manager - Fund Accounting

    4 weeks ago

    Dublin, Ireland Apex Group Full time

    You can find out more about this in ourThe Apex Group was established in Bermuda in **** and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our...