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Keywords: Fund Account Manager, Location: Dublin

Page: 1

Fund Account Manager

to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting... of our funds and provide exceptional service to our clients. Key Responsibilities: Lead and oversee the European Fund...

Company: PIMCO
Location: Dublin
Posted Date: 21 Jan 2026

Manager – Fund Accounting

, industry-changing realities. For our business, for clients, and for you Manager - Fund Accounting The...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Dublin
Posted Date: 21 Jan 2026

Manager - Fund Accounting

, industry-changing realities. For our business, for clients, and for you Hedge Fund Accounting Manager - AVP Department... from and communicating with the investment manager and investors regarding all aspects of the account’s operation. Updating accounting...

Company: Apex Group
Location: Dublin
Posted Date: 13 Jan 2026

Senior Fund Accountant

Finance Manager, this role offers a challenging and rewarding opportunity for an experienced fund accounting professional...Role Summary An exciting opportunity has arisen for a Senior Fund Accountant to join a finance team supporting the...

Company: Morgan McKinley
Location: Dublin
Posted Date: 21 Dec 2025

Associate, Business Operations Analyst • PayPal Giving Fund

Country Manager for the UK and Ireland, you will help ensure the smooth day-to-day running of PayPal Giving Fund (PPGF... sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products...

Company: PayPal
Location: Dublin
Posted Date: 13 Dec 2025

Account Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Accounting Manager - Hedge Funds The...

Company: Apex Group
Location: Dublin
Posted Date: 14 Jan 2026

Vice President - Senior Account Manager

with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Dublin
Posted Date: 19 Dec 2025

Client Coverage Manager M/F

, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... / Customer Service Job title Client Coverage Manager M/F Contract type Permanent Contract Job summary The Client...

Company: CACEIS
Location: Dublin
Posted Date: 11 Jan 2026

Client Onboarding Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Job description Functional Title: Client Onboarding Manager Corporate Title /Grade: Assistant Vice President 1 Reports to: Ireland Head...

Company: Apex Group
Location: Dublin
Posted Date: 09 Jan 2026

Implementation Manager

Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... Implementation is an essential differentiator for Rippling. As an Implementation Manager (an IC role), you will work...

Company: Rippling
Location: Dublin
Posted Date: 07 Dec 2025

Senior Client Relationship Manager M/F

, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office... Management Job title Senior Client Relationship Manager M/F Contract type Permanent Contract Expected start date 01...

Company: CACEIS
Location: Dublin
Posted Date: 26 Nov 2025

Sales Manager, Channel Sales (Accountant) - EMEA

Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... What you will do Manage, coach and scale a team of Channel Account Executives Assist your team throughout their strategic sales cycles...

Company: Rippling
Location: Dublin
Posted Date: 19 Nov 2025

Compliance Manager (Cayman Focus)

Compliance Manager - Cayman Focus Unrivalled opportunity for a specialist Compliance professional to join a leading... high-end global fund administrator in Dublin. My client will be offering a six-figure base salary and an exceptional bonus...

Company: HireForce
Location: Dublin
Posted Date: 14 Nov 2025

Revenue Strategy & Operations Manager

Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... About the Role We're looking for a strategic, systems-minded Sales Operations Manager to join our Revenue Operations...

Company: Rippling
Location: Dublin
Posted Date: 09 Nov 2025

Sales Manager, Sales - Global Payroll

from @ addresses. About the role As a Sales Manager of a Global Payroll team, you will lead and develop a team of Account... investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup...

Company: Rippling
Location: Dublin
Posted Date: 01 Nov 2025

Sales Manager, Core - Mid Market - UKI

Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... What you will do Manage, coach and scale a team of Account Executives Assist your team throughout their strategic sales cycles by deeply...

Company: Rippling
Location: Dublin
Posted Date: 01 Nov 2025

Marketing Campaign Manager - French Speaking

Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers.... About the Role We're looking for a French-speaking Campaigns Manager to drive pipeline generation and revenue growth in EMEA...

Company: Rippling
Location: Dublin
Posted Date: 31 Oct 2025

Private Equity Investor Services Manager

Services Private Equity team within SEI. Ensure a smooth investor account opening process. Ensure investor requests... Agreements and OM’s pre-launch of each Fund and have the ability to identify and highlight potential operating issues. To fully...

Company: SEI
Location: Southside Dublin
Posted Date: 09 Jan 2026

Securities & Derivatives Senior Analyst

, leveraging Markit Trade Manager Approve and process all bilateral OTC cash settlements and adhere to all MPP guidelines..., account reconciliations, and record retention activities in accordance with established policies Prepare and submit periodic...

Company: Citigroup
Location: Dublin
Posted Date: 11 Jan 2026

Financial Reporting Specialist

compliance in the relevant Fund jurisdiction. What you’ll do Serve as main daily client operational contact for a range... and feedback to Manager regarding employees’ ongoing performance / development / performance appraisals; Work with Manager...

Company: SEI
Location: Southside Dublin
Posted Date: 09 Jan 2026