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Trouvez des postes près de chez vous, sur site, hybrides ou à distance.- Emplois similaires à : Fund Accounting Senior Analyst
Fund Accounting Senior Analyst
National BankMontrealA career in accounting and taxation at National Bank means contributing to the Bank's transformation and having a direct impact on clients. As a Senior Analyst, you will work in a complex sector to he
Associate Accounting Data Analyst/Accounting Data Analyst
Marathon Petroleum CorporationUnited StatesAn Exciting Career Awaits YouAt MPC, we're committed to being a great place to work one that welcomes new ideas, encourages diverse perspectives, develops our people, and fosters a collaborative team
Senior Fund Analyst
jobtrafficIrelandThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Below, you will find a complete breakdown of everythin
Fund Accounting Manager
jobtrafficIrelandMy client are seeking a bright and dynamic Hedge Fund Accounting professional to join their expanding team in 2026, off the back of some new business wins and a strong pipeline.Scroll down to find an
Fund Accounting Manager
jobtrafficIrelandPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveragin
Senior Fund Analyst — NAV Oversight & Fund Setup
jobtrafficIrelandA global financial services provider in Dublin is looking for a Senior Fund Analyst to join their Fund Accounting Oversight team.Hit Apply below to send your application for consideration Ensure that
Fund Accounting Manager
jobtrafficIrelandFund Account Manager page is loaded## Fund Account Managerlocations: Dublin, IRLtime type: Full timeposted on: Posted Todayjob requisition id: R106122PIMCO is a global leader in active fixed income wi
Fund Accounting Director
jobtrafficIrelandAt HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers
Senior Financial Analyst, EMEA Statutory Accounting AWS & LEO
jobtrafficIrelandJob ID: 3182435 | Amazon Ireland Support Services LimitedApply below after reading through all the details and supporting information regarding this job opportunity.Are you looking for your next big F
Senior Fund Accounting Associate — Client Insights
jobtrafficIrelandA leading global financial services company in Dublin is seeking an experienced professional in fund accounting to conduct variance analysis and manage complex funds.Do not pass up this chance, apply
Business Systems Analyst - Investment Accounting
MassMutualBostonBusiness Systems Analyst – Investment Management Technology (ETX) (Hybrid, Boston) Do you want to be part of a team that encourages your growth, supports your ambitions and makes it a priority for
Business Systems Analyst - Investment Accounting
MassMutualHartfordBusiness Systems Analyst – Investment Management Technology (ETX)(Hybrid, Boston)Do you want to be part of a team that encourages your growth, supports your ambitions and makes it a priority for you t
Fund Accounting Manager – NAV & Hedge Fund Operations (Hybrid)
jobtrafficIrelandA leading banking institution is seeking a Fund Accounting Assistant Manager to ensure accurate service delivery and assist in the operational management of clients.Is your CV ready If so, and you are
Strategic Reporting & Accounting Analyst – Water Utility
jobtrafficIrelandA national water utility in County Cork is seeking a Reporting and Accounting Analyst to support financial management and reporting processes.Please ensure you read the below overview and requirements
Fund Accounting Manager (Hybrid)
jobtrafficIrelandOverviewSEI Investments is a leading global provider of asset management and investment technology solutions. SEI helps corporations, financial institutions, financial advisors and affluent families c
Senior Fund Accounting Manager — Dublin Growth Role
jobtrafficIrelandA global investment firm in Dublin is seeking a Fund Accounting Manager to oversee fund accounting activities across complex investment vehicles.Applying for this role is straight forward Scroll down
Supervisor – Private Equity Fund Accounting
jobtrafficIrelandJob DescriptionReady to make your application Please do read through the description at least once before clicking on Apply.The market leader. The premier provider. The best in the business. At Citco,
Fund Accounting Manager (m/f)
jobtrafficIrelandHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr
Net Revenue Analyst Lead - Accounting (Hiring Immediately)
Christus HealthIrvingDescription Summary:The Net Revenue Analyst Lead is responsible for ensuring that we report complete and accurate net revenue numbers in accordance with Generally Accepted Accounting Principles for a
SVP, Fund Accounting & NAV Operations
jobtrafficIrelandA global financial services company in Dublin is seeking a Senior Vice President for its Fund Accounting team.All potential applicants are encouraged to scroll through and read the complete job descri
Fund Accounting Associate Director: Transformation & Growth
jobtrafficIrelandA leading consultancy firm in Dublin is seeking a Fund Accountant Associate Director to manage diverse projects and lead operational excellence initiatives.Please read the following job description th
Lead Fund Accounting Manager – Private Markets (Hybrid)
jobtrafficIrelandA global investment services organization in Dublin is seeking an experienced Fund Accounting Manager to oversee a team focused on private markets.Skills, Experience, Qualifications, If you have the r
Analyst, Accounting (Hybrid - Boucherville) Temporary position 14 months
RONABouchervillePlease note that: Maternity leave replacement. Temporary position, to be filled in February 2026 for 14 month. Our Hybrid Workplace Policy establishes that associates need to have a reliable trans
Fund Accounting Supervisor: NAV, Fees & Client Liaison
jobtrafficIrelandA leading recruitment agency is looking for a candidate with robust experience in fund operations to oversee NAV calculations and ensure accuracy.Qualifications, skills, and all relevant experience ne
VP, Fund & Client Accounting - Global Team Lead
jobtrafficIrelandA leading global financial services company is seeking a Vice President for Fund/Client Accounting in Dublin.Please double check you have the right level of experience and qualifications by reading th