Fund Accountant Jobs
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Alter Domus-Ireland
A global investment management firm in Ireland is seeking a Senior Fund Accountant to manage a client portfolio and oversee fund-related operations.
Interested in learning more about this job Scroll down and find out what skills, experience...
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Alter Domus-Cork
Apply for Senior Fund Accountant Cork, Ireland Jul. 31, 2026 at Alter Domus in Cork, C, IE. This Full time on site position offers great opportunities for career growth.
Cork, Ireland Hybrid Job ID: 19209 Date posted: January 19 2026 Category...
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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mthree-Dublin Pike
Launch your finance career with a leading global investment bank through mthree
Location: Dublin, Ireland
We're looking for ambitious graduates to join a leading global investment bank in Wrocław as a Junior Fund Accountant on a 12-month placement...
U.S. Bank-Dublin
U.S. Bank is hiring an Alternative Investments Fund Accountant to join a team providing accounting, administration and investor servicing for hedge funds, private equity funds and related products.
You will record trades, calculate asset values...
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SEI-Dublin
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, including the calculation of the Net Asset Value, preparation...
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GP Fund Solutions-Limerick
Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.
Join GP Fund Solutions (GPFS) – a fund administrator serving clients across...
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Atrium (EMEA)-Dublin
Atrium EMEA is looking for several Fund Accountants to support a Dublin based client who is growing their Fund Division. Mix of Mid-level and Senior Fund Accountants. Ideally with either Geneva or Investran experience.
4 days onsite work each week...
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Fortis Recruitment-Dublin Pike
One of the world's most respected global investment platforms is hiring Fund Accounting Analysts to join its growing Dublin finance function.
This is not a standard fund accounting role. The breadth of exposure, the quality of the platform...
Societe Generale-Dublin
including private equity and real estate structures, hedge funds and special purpose vehicles.
Summary of Key Purposes of the Role:
The Fund Accountant Supervisor is responsible for supervising and delivering the end-to-end NAV production and valuation...
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Mason Alexander-Dublin
Fund Accounting | Private Equity | Hedge Funds | Private Credit | Alternative Investments
Remember to check your CV before applying Also, ensure you read through all the requirements related to this role.
Mason Alexander is currently partnering...
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Redwood Recruitment Specialists-Dublin Pike
Redwood Recruitment Specialists is seeking a Fund Accountant Supervisor for a leading global Private Markets Fund Administrator. You will oversee financial reporting, NAV calculations, and profit allocations to ensure client deadlines are met.
Ideal...
U.S. Bank-Dublin
and their investors.
• Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
• Records trade information, income/expense activity...
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Societe Generale-Dublin Pike
Societe Generale Securities Services (SGSS) Ireland seeks a Fund Accountant Supervisor to oversee end-to-end NAV production and valuation for assigned client relationships. You will lead the daily valuation workflow, supervise the accounting team...
Alter Domus-Cork
A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration.
If you are considering sending an application, make sure to hit the apply button below after reading through the entire description...
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