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Keywords: Fund Accounting Product Manager, Location: Dublin

Page: 1

Fund Accounting Product Manager

: As a Fund Accounting Product Manager, you will be a key member of a specialised team working to maintain and enhance our Product...Job Category: Product Management Job Description: Are you looking to take your Fund Accounting experience...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 13 Aug 2025

Fund Accounting Product Manager (Director)

country and is the Citibank Europe Plc Headquarters. Team/Role Overview The role will part of the European Fund Accounting... team reporting directly into the European head of fund accounting and administration, working closely with a peer group...

Company: Citigroup
Location: Dublin
Posted Date: 09 Oct 2025

Manager, Fund Accounting, Private Debt

progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.... In-depth understanding of fund industry. Good knowledge on private debt product would be an advantage. Strong computer skills...

Location: Dublin
Posted Date: 12 Oct 2025

Manager, Fund Accounting, Private Debt

progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.... In-depth understanding of fund industry. Good knowledge on private debt product would be an advantage. Strong computer skills...

Location: Dublin
Posted Date: 12 Oct 2025

Senior Product Manager - Global Fund Services Europe

an experienced product manager to serve as the senior product manager for the Global Fund Services European offering supporting... our Wealth, Corporate, Commercial and Institutional Banking (WCIB) division. The EU product manager covers all aspects...

Company: U.S. Bank
Location: Dublin
Posted Date: 18 Oct 2025

Fund Accounting Supervisor 6 Months FTC

point of contact for clients on fund accounting matters pertaining to Nav production Build a strong relationship.... This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the...

Company: SEI
Location: Southside Dublin
Posted Date: 17 Sep 2025

Project Manager - Fund Operations Change

, strategic and regulatory initiatives within Transfer Agency, Fund Accounting, and Middle Office. This role is critical... of experience working as a Project Manager. Experience of working with asset management clients on a variety of investment fund...

Company: Citigroup
Location: Dublin
Posted Date: 07 Oct 2025

ETF Product Vice President

, product development, fund accounting or custody. Candidates should only apply if they meet this criteria. Strong execution... a meaningful impact by delivering high-quality products that resonate with clients. The role of ETF Product Manager is to partner...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 30 Aug 2025

Finance Manager - Transformation

Finance Manager - Transformation Job Title – Finance Manager – Transformation Location – London/Dublin Hybrid - 2... part in our ongoing success and powers our brands and divisions, through Product, Tech, Expertise and Scale. In Flutter...

Location: Dublin
Posted Date: 10 Oct 2025

ETF Operations Vice President

includes global custody, fund accounting and administration, transfer agency, and basket settlement services to help clients... including Client Services, Custody, Fund Accounting & the Global ETF Team. Maintain strong control frameworks, proactively...

Company: JPMorgan Chase
Location: Dublin
Posted Date: 26 Sep 2025

Corporate Services Senior Accountant

to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary...

Company: Alter Domus
Location: Southside Dublin
Posted Date: 28 Aug 2025

Corporate Services Senior Accountant

to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary...

Company: Alter Domus
Location: Southside Dublin
Posted Date: 27 Aug 2025