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Fund Accounting Assistant Manager

Reposted 4 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
Manage a team in Fund Accounting, ensure timely NAV delivery, build client relationships, mentor junior staff, and provide subject matter expertise.
Top Skills: Fund Accounting SystemGenevaInvestran
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Depositary Supervisor

Reposted 15 Days AgoSaved
In-Office
Dublin, IRL
Mid level
Mid level
Financial Services
The Depositary Supervisor manages compliance and NAV reviews, asset verification, and client relationships while overseeing analysts in a depositary services setting.
Top Skills: Advent GenevaExcelInvestierInvestranSungard InvestoneWord
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Business Analyst - Conversions Alternatives Data SME

Reposted 15 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Data Migration Specialist will lead ETL processes, ensure data integrity, analyze documentation, and facilitate data migration for fund accounting in alternative investments.
Top Skills: ETLGenevaInvestranPower AppsPower AutomatePower BIPower PlatformPythonSQL
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AML Manager - 12 month contract

Reposted 15 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
Manage the AML team, ensuring compliance with regulations, overseeing processes, training staff, and collaborating with stakeholders for risk identification and control implementation.
Top Skills: Microsoft Suite
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Fund Accounting Manager (Hybrid)

Reposted 19 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Fund Accounting Manager will lead a team in managing client relationships and ensuring accurate NAVs, while contributing to departmental improvements and mentoring staff.
Top Skills: GenevaInvestran
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