Assistant Fund Accounting Manager

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany'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 criticalponent...

**We are Grant Thornton**Grant Thornton Ireland is rapidly approaching 3,000 people, in 9 offices across Ireland, Isle of Man, Gibraltar and Bermuda. With a presence in over 149 countries around the world and a global network of 73,000 people, we bring our clients the local knowledge, national expertise and global presence to help them succeed – wherever...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Yesterdayjob requisition id: 2025-0027869At 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 decisions and enabling the communities we support to grow and...

Overview SEI Investments is a leading global provider of asset management and investment technology solutions. SEI helps 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 a critical component in excellent client...

Role: Fund Accountant – ETF Manager (Advisory) Location: Dublin / Hybrid Sector: Financial Accounting & Advisory Services (FAAS) – Financial Services / Asset Management Overview An international professional services firm is seeking an experienced Fund Accountant with ETF expertise to join its Financial Accounting & Advisory Services (FAAS)...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Our client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment. Our client is a global leader in financial services, known for fostering a culture of innovation...

Senior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity: This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. Youll be joining a company that...

Our client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...

Overview This is an 18-month contract reporting to the Finance Manager. In this you will work internally within a Private Equity fund while specialising in Loan Funds & Debt Equity. Responsibilities Administration of loans includingreviewing facility agreements, calculating interest, applicable fees and repayments. Review partnership agreements and interpret...