Principal Fund Accounting Professional

Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

5 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.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...

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...

Social network you want to login/join with:We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world's investors.Leveraging the power of our platform andour peerless intelligence across sectors,strategies, and geographies, we helpidentify the advantages and the...

Fund Accounting & Administration- Assistant Vice President page is loadedFund Accounting & Administration- Assistant Vice PresidentApply locations Dublin 2, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: August 18, 2025 (8 days left to apply) job requisition id R-776433Who we are looking for:A dynamic and enthusiastic...

Fund Accounting & Administration- Assistant Vice President page is loadedFund Accounting & Administration- Assistant Vice PresidentApply locations Dublin 2, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: August 18, 2025 (8 days left to apply) job requisition id R-776433Who we are looking for:A dynamic and enthusiastic...

Who we are looking for: A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector...

Fund Accounting & Administration Assistant Vice President 2 page is loadedFund Accounting & Administration Assistant Vice President 2Apply locations Dublin 2, Ireland Drogheda County Louth, Ireland Kilkenny time type Full time posted on Posted Yesterday time left to apply End Date: August 16, 2025 (6 days left to apply) job requisition id R-776434Who we are...