Fund Accountant Jobs
1 - 15 of 84
Search Results - Fund Accountant Jobs
TN Ireland-Cork
numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company...
Oliver James Associates Ltd.-Dublin
Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2!
Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart...
appcast.io -
Quest Recruitment-Cork
Organisations Source Top Talent My client is seeking an AVP Fund Accountant Assistant Manager to join their growing team in Cork. This is an excellent opportunity to join a leading organisation in the financial services sector, providing high-quality fund...
Oliver James Associates Ltd.-Dublin
Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2!
Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart...
appcast.io -
Morgan McKinley-Limerick
Morgan McKinley is delighted to collaborate with our client in seeking a Senior Fund Accountant. This is a fantastic opportunity to join a dynamic, globally expanding organisation. In this role, you will be instrumental in overseeing the day-to-day...
Us Bank-Dublin
As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job Description
Fund Accountant
U.S. Bank Global Fund Services is a global market leader in fund...
appcast.io -
Blarney
will be supported along whichever path you choose to take.
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...
cv-library.ie -
Oliver James Associates Ltd.-Dublin
Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2
Responsibilities:
• Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses...
appcast.io -
Blarney
of the day
-to-day operations of the funds and following up 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...
cv-library.ie -
U.S. Bank-Dublin
and discover what you excel at—all from Day One.
Job Description
Senior Fund Accountant -
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd...
appcast.io -
Ocorian-Dublin Pike
communication with all colleagues
Ability to cover all funds within the team when required; Work with Manager to mentor and train more junior colleagues
Work on projects / Adhoc tasks as required.
Qualifications
2 to 3 years' fund accounting background...
Morgan McKinley-Limerick
Morgan McKinley is delighted to collaborate with our client in seeking a Senior Fund Accountant. This is a fantastic opportunity to join a dynamic, globally expanding organisation. In this role, you will be instrumental in overseeing the day-to-day...
morganmckinley.com -
Elevate Partners Recruitment Limited-Longford
clients through their testing stages, Go Live, and in production phases Key Requirements of the Implementation Consultant will include: Experience in a relevant sector is an advantage. This could include Fintech or a fund administration/fund accounting...
6 similar jobs: Kilkenny, Wexford, Dublin, Portlaoise, Tullamore...
TN Ireland-Dublin Pike
and expenses
Calculate and send out Estimated and Final NAV as required
Qualifications: University graduate with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).
Minimum 2 years of experience in fund accounting, with a focus...
The Citco Group Limited-Dublin
our organization has grown immensely across asset classes and geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected...
efinancialcareers.ie -
123456
Companies now hiring:
Fund Accountant jobs – Similar offers:
Don’t miss out on new jobs!
Create a job alert for: Fund Accountant
It's free, and you can cancel email updates at any time
123456