Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Sigmar Recruitment-Dublin
AboutYourNewEmployer My client, a leading global financial services company is recruiting a Fund Accountant Supervisor for their growing PE department. The role is based in central Dublin (Hybrid 3 days onsite and 2 days remote).
The client...
U.S. Bank-Dublin
U.S. Bank in Dublin, Ireland is recruiting a Fund Accountant to support hedge funds, private equity funds and other investment products. You will act as the primary fund accountant across multiple relationships, ensuring GAAP-aligned accounting...
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Pontoon Solutions-Dublin
Fund Accountant Dublin 9 months contract Hybrid - 4 days in the office 1 from home On of our large Financial clients is currently looking for a Fund Accountant to join their team Job Summary They are seeking an experienced Fund Accountant to join...
HedgeServ Ltd-Ireland
experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We’re a future-focused company, empowering our people through a robust career development framework, clear...
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Sigmar Recruitment-Dublin
AboutYourNewEmployer My client, a leading global financial services company is recruiting a Fund Accountant Supervisor for their growing PE department. The role is based in central Dublin (Hybrid 3 days onsite and 2 days remote).
The client...
Dublin
Senior Fund Accountant
Dublin
9 months contract
Rate from €38 per hour PAYE DOE
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect...
cv-library.ie -
Elevate Partners-Dublin Pike
Elevate Partners in Dublin is seeking a Senior Fund Accountant to join the fund finance team, reporting to the Head of Finance.
You will oversee NAV and reporting for externally administered fund structures across private equity, venture capital...
NACBA-Dublin
NACBA is seeking a Senior Fund Accountant based in Dublin, Ireland. The successful candidate will be responsible for maintaining accounting records for Funds, ensuring the accurate preparation of the Fund’s NAV, and participating in new Fund...
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Aria Partners-Dublin Pike
I'm partnering with a highly regarded global private equity investment firm to appoint a Senior Fund Accountant to its growing Fund Operations team in Dublin. This is an in-house role, not a role in fund admin, for a fast growing manager building...
Olivermall-Cork
Fund Accountant – Dublin, Limerick, Cork
Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients.
Day to day:
• As a Fund Accountant...
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2 similar jobs: Limerick, Dublin
NACBA-Dublin
Senior Fund Accountant
Check you match the skill requirements for this role, as well as associated experience, then apply with your CV below.
Position Description: The Senior Fund Accountant will be a core part of a team in a high growth area...
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Sigmar Recruitment-Dublin
will be responsible for building and maintaining relationships with clients and the day to day running of the PE fund accounting team. Maindutiesinclude: Servingasprimaryseniorpointofcontactforclientsonaccountingmatters...
Alter Domus-Ireland
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, management of the audit, and reviewing other fund related...
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NACBA-Dublin
Senior Fund Accountant
Position Description: The Senior Fund Accountant will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining the accounting books and records of the Funds in the team...
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Matrix Recruitment Group-Dublin
Matrix Recruitment Group in Ireland is seeking a Senior Fund Accountant on a 9-month contract to join a collaborative team. You will report on mutual fund data, prepare reports, and coordinate with internal stakeholders to support financial...
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