Jobs in Europe
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Europe
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- Ireland 7
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Fund accountant
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- Permanent 29
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Full time
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Manager
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Recruiting now
Found 29 Fund accountant, Full time, Manager jobs
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Designated Person Support Manager
This role will act as said support, as well as supporting the wider GFM team.
New
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Manager, Fees Management
Supporting the management & taking delegation of tasks for the daily, monthly and annual deliveries, respecting the relevant deadlines.
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Accounting Operations, Fund Accounting
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department.
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Fund Accounting Manager – Krakow, PL
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Fund Accounting Vice President (VP) – Krakow, PL
The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
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Fund Services Oversight and Compliance Manager, AVP
Responsible for multiple operational functions in support of various State Street Global Advisors investment products.
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Change Management Manager, Officer
Perform work independently within scope of established guidelines and according to specific procedures.
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Fund Accounting Assistant Vice President (AVP) – Krakow, PL
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Alternative Investment Fund Accounting Manager, Assistant Vice President
Responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored.
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Asset Management Services Senior Manager, AVP
Be directly responsible for managing Asset Manager Services teams therefore require strong staff management and client servicing skills.
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Investment Compliance Team Manager, Officer
Investment Compliance Team Manager will be responsible for managing the team of analysts according to company’s internal procedures.
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Senior Fund Accounting Manager, AVP
As a Senior FA Manager you will have direct responsibility for the fund groups servicing the clients that are each headed by FA Managers.
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UKI FAAS - Treasury - Manager
As a key member of the team, you will actively establish, maintain and strengthen internal and external relationships and networks.
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Fund Accounting Manager (AIS NAV), Officer
Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP.
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Assistant Manager – Financial Services Advisory
We are currently looking for an Assistant Manager to join our Financial Service Advisory Team working in a dynamic environment on asset management.
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Institutional Client Implementation Analyst, AVP
Plan and manage the end to end process for on-boarding clients, change events and terminations.
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Manager, Loan Administration (Private Equity)
Manages a Loan Administration Services team within our Limerick Alternatives operation.
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Middle Office Change Management Senior Manager, AVP
Perform work independently within scope of established guidelines and according to specific procedures.
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Fund Accounting Manager – Dublin, IE
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Manager, Audit, Pension Funds - London
Managing and undertaking statutory audits and being involved in all stages of the audit process from planning to completion.