Fund Accountant Jobs
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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...
The Panel-Dublin
This is an excellent opportunity for an experienced Fund Accountant who enjoys working autonomously and wants to take ownership of a key role from Dublin while supporting international investment teams.
Apply below after reading through all...
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HS Financial Technologies-Dublin Pike
A Fund Accountant will be required to perform the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HS Financial Technologies and under the supervision and guidance...
The Panel-Dublin
The Panel is seeking an experienced Fund Accountant to own a key Dublin-based role and support international investment teams.
You will be autonomous, self-motivated and able to manage a workload across multiple jurisdictions, drawing on 5+ years...
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Strategic Staffing Solutions-Dublin
and looking for experienced Senior Private Equity Fund Accountants to join an exciting 9-month contract opportunity!
Key Responsibilities: Perform general fund accounting in accordance with local, international, and industry-specific accounting standards...
Strategic Staffing Solutions-Ireland
Strategic Staffing Solutions Ireland is seeking a Senior Private Equity Fund Accountant for a 9-month contract to deliver high-quality financial reporting for fund structures and their consolidations.
Please read the information in this job post...
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Impactribe Ltd-Dublin
in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.
Position Description:
The Senior Fund Accountant...
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GP Fund Solutions, LLC.-Limerick
GP Fund Solutions seeks a Senior Fund Accountant to support treasury functions, journal entries, and GAAP reporting for clients across the US, UK, and EU.
Check out the role overview below If you are confident you have got the right skills...
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Sigmar Recruitment-Dublin
Sigmar Recruitment is seeking a Fund Accounting Supervisor for a globally recognised investment services firm in Ireland. You will oversee NAV production, fund accounting oversight, and client servicing across a varied portfolio of alternative...
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Alter Domus-Cork
coordinate with tax specialists and legal partners, and handle day-to-day operations with investors and fund managers.
You will prepare fund accounts, NAV calculations, and year-end financial statements, supporting audits and regulatory reporting. xlwxzce...
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Camden Recruitment Partners-Dublin
Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records...
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Sigmar Recruitment-Dublin Pike
Sigmar Recruitment is seeking a Fund Accounting Supervisor for a globally recognised investment services firm in Ireland. You will oversee NAV production, fund accounting oversight, and client servicing across a varied portfolio of alternative...
Impactribe Ltd-Dublin
SEI Investments in Dublin is seeking a Senior Fund Accountant to join our growing funds operations team. You will maintain accounting books and records for the Funds, calculate NAV, and prepare financial statements and regulatory reports while...
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Camden Recruitment Partners-Dublin Pike
Camden Recruitment Partners is seeking a Fund Accountant in Dublin to join its finance and operations team. The role covers fund accounting, NAV oversight, treasury and financial reporting, offering exposure to alternative strategies...
Camden Recruitment Partners-Dublin
Our client, a global financial services firm, are seeking a Senior Fund Accountant to join their growing presence in Dublin. The role is based in the city centre and offers strong career development opportunities. You will play an essential role...
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