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Keywords: Manager – Fund Accounting, Location: Dublin

Page: 3

Senior Manager (Corporate Controllership)

management, fund accounting, and legal teams Coordinate projects and support process improvement and efficiency initiatives...My client, a large global investment firm is seeking a Senior Manager to join their Credit division, supporting the...

Company: Morgan McKinley
Location: Dublin
Posted Date: 12 Feb 2026

Assistant Manager - Cashflow Processing

compliance with internal policies. Liaise with internal teams (Fund Accounting, Global Mandate Services, IBOR Ops) to ensure...About the Opportunity Job Type: Permanent Application Deadline: 27 March 2026 Job DescriptionAssistant Manager...

Location: Dublin
Posted Date: 08 Feb 2026

Senior Manager Cashflows

with developers on roll out of AI and robotic tools where applicable. Collaborate with internal stakeholders (e.g., Fund Accounting... Manager - Cashflow Processing Department Client Service Operations Location Ireland Reports To Director - Client Service...

Location: Dublin
Posted Date: 08 Feb 2026

Quality Assurance Manager

including Fund Accounting, Transfer Agency, Centralized Operations, Financial Reporting and AML Incident Management Review... this business objective. Position Description: The role of a Quality Assurance Manager involves working with the Senior QA...

Company: SEI
Location: Southside Dublin
Posted Date: 06 Feb 2026

Treasury Manager

Treasury Manager Job Title – Treasury Manager Location – Dublin Hybrid - 2 days per week in Dublin Office..., plan and long-term forecasts. Lead treasury Balance Sheet analysis, in collaboration with Accounting teams, driving...

Location: Dublin
Posted Date: 29 Jan 2026

Implementation Manager - German

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: 29 Jan 2026

Client Account Manager

. Experience in areas such as Depository, Fund Accounting, Investment Management, or Compliance is highly desirable. Fluency... and collaboration. The Client Relationship Manager will oversee service quality, performance management, and issue resolution...

Company: Carne Group
Location: Dublin
Posted Date: 25 Jan 2026

EMEA Tax Manager

Tax Manager The Global Tax team at Riot is dedicated to helping Riot best serve its global Players by unlocking.... As EMEA Tax Manager (Internal Title: Tax Analyst III), reporting to the Tax Director, EMEA you will be instrumental...

Company: Riot Games
Location: Dublin
Posted Date: 24 Jan 2026

Account Manager

, industry-changing realities. For our business, for clients, and for you Accounting Manager - Hedge Funds The..., and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant...

Company: Apex Group
Location: Dublin
Posted Date: 14 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: 10 Jan 2026

Manager - Valuations

Fantastic opportunity for a Valuation Manager to join the dynamic, growing Valuation's function in Carne Group - the... premier provider of Fund-Management solutions to asset managers across the world. What are the minimum requirements you need...

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

Senior Finance Manager - 12 month FTC

Senior Finance Manager - 12 month FTC Senior Finance Manager - Global Intercompany & Statutory Reporting Location... Intercompany & Statutory Reporting, the Senior Finance Manager will be responsible for leading critical workstreams within Project...

Location: Dublin
Posted Date: 24 Dec 2025

Finance Manager - 12 month FTC

Finance Manager - 12 month FTC Financial Manager - Global Intercompany & Statutory Reporting Location – London/Leeds... our Flutter Edge to turbo-charge our capabilities. Reporting to the Senior Manager - Intercompany & Statutory Reporting...

Location: Dublin
Posted Date: 24 Dec 2025

Enterprise Risk Manager

for an Enterprise Risk Manager to join a dynamic team in Carne Group - the premier provider of fund management solutions to asset... in financial services Third level qualification in finance, accounting or related field Proficiency in use of MS Excel...

Company: Carne Group
Location: Dublin
Posted Date: 21 Dec 2025

Senior Manager - Company Secretary

looking for the next step in their career. Carne is looking for a Company Secretarial Senior Manager to service Irish clients.... What are the minimum requirements you need for the role? Bachelor's degree in law, business studies, accounting or similar...

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

Vice President - Senior Account Manager

, industry-changing realities. For our business, for clients, and for you Vice President Closed Ended Fund Accounting Role..., and ensure compliance with internal and external controls in the area of Private Equity fund accounting...

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

Assistant Manager/Manager - FAAS Advisory - Derivative Specialist

across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks..., and derivative valuations would be an advantage Solid understanding of fund accounting principles and derivative accounting...

Company: Grant Thornton
Location: Dublin
Posted Date: 16 Dec 2025

Assistant Manager/Manager - FAAS Advisory - Derivative Specialist

across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks..., and derivative valuations would be an advantage Solid understanding of fund accounting principles and derivative accounting...

Company: Grant Thornton
Location: Dublin
Posted Date: 16 Dec 2025

Asset & Wealth Management - Manager

Manager Job Description & Summary A career in our Financial Services Audit practice, within External Audit services... approach offers market insights and experience that are second to none across all kinds of asset managers, fund service...

Company: PwC
Location: Dublin
Posted Date: 06 Dec 2025

Portfolio Operations Manager

, position and valuation reconciliation breaks of the IBOR against Custodian, Fund Accounting and Clearing Broker records... setup and trade booking to reconciliation. Good understanding of Fund Accounting principles and practices. Knowledge...

Posted Date: 02 Dec 2025