Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Sigmar Recruitment-Dublin
SPV Fund Accountant About Your New Employer Our client is a global alternative investment firm headquartered in New York City, with offices across Europe, Asia, and the Middle East. With more than 250 employees and a strong reputation in distressed...
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HedgeServ-Cork
Overview Join to apply for the Fund Accountant role at HedgeServ .
A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures...
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Sigmar Recruitment-Dublin
SPV Fund Accountant About Your New Employer Our client is a global alternative investment firm headquartered in New York City, with offices across Europe, Asia, and the Middle East. With more than 250 employees and a strong reputation in distressed...
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Sigmar Recruitment-Dublin Pike
250 employees and a strong reputation in distressed and event-driven investing, they remains one of the leading players in global credit markets. This firm is now looking for an experienced SPV Fund Accountant to join their growing Dublin office.
About...
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Camden Recruitment Partners-Dublin
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Our client, a specialist in private markets, are hiring a Fund Accountant – Private Debt.
The ideal candidate will manage shadow accounting for private debt funds, oversee daily fund activities, and coordinate reconciliations with fund...
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StepStone Group-Dublin Pike
Join to apply for the Fund Accountant - Private Debt role at StepStone Group
1 day ago Be among the first 25 applicants
Join to apply for the Fund Accountant - Private Debt role at StepStone Group
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Matrix Recruitment Group-Limerick
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What you need to know
Matrix Recruitment are currently recruiting for a Private Equity Fund Accountant to join a leading financial services organisation based in Limerick.
This is a key role within the Fund Accounting team, supporting...
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Alter Domus-Cork
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Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career...
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Aztec-Kilkenny
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The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
• Bookkeep a complex range of funds, portfolio companies and associated fund...
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Blarney
cv-library.ie -
looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
RESPONSIBILITIES:
• You will be responsible...
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Alter Domus-Cork
with third parties, including investors and fund managers; - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; - Preparing the funds' periodic Net Asset Value calculation and year-end financial...
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Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. About the Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick...
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Blarney
cv-library.ie -
including investors and fund managers;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements...
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1 similar jobs: Dublin
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. About the Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick...
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Cpl Resources-Dublin
Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high...
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