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Fund Accountant Jobs

1 - 15 of 156
1 - 15 of 156
Search Results - Fund Accountant Jobs
HedgeServ-Dublin Pike
HedgeServ is currently looking for a Fund Accountant in Dublin, Ireland. The successful candidate will perform essential tasks like reconciliation, trade capture, and corporate action processing, all within the guidelines set by the company...
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Grant Thornton International Ltd-Dublin
Fund Accountant Associate Director FS Tranformation- FAAS Dublin, Ireland Job Description The role The candidate will be reporting directly to the directors and partners in the business unit (BU).The candidate should have a strong background...
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HedgeServ-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 HedgeServ and under the supervision and guidance of a Fund...
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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. Main duties include  •  Servingasprimaryseniorpointofcontactforclientsonaccountingmatters...
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Cpl Healthcare-Dublin Pike
Cpl Healthcare is seeking a Fund Accountant in Dublin, Ireland. This role involves day-to-day accounting and financial reporting for various investment funds, collaborating with diverse teams. The ideal candidate holds a Bachelor's in Accounting...
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Darwin Hawkins-Dublin
organisation supporting leading global investment managers across Private Debt, Private Credit, Private Equity and Real Estate. Due to continued growth within their Private Assets platform, they are seeking to hire a Senior Fund Accounting Analyst to join...
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Sigmar Recruitment-Dublin
Sigmar Recruitment is seeking a PE Fund Accountant Manager for a leading global financial services company in Dublin. This VP-level role involves building client relationships and overseeing the PE fund accounting team. The ideal candidate...
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Citi EMEA-Ireland
Citi EMEA is looking for a Senior Vice President of Fund Accounting Conversions to lead the fund conversion program in Dublin. Any additional information you require for this job can be found in the below text Make sure to read thoroughly...
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Sigmar Recruitment-Dublin Pike
Sigmar Recruitment is seeking a PE Fund Accountant Manager for a leading global financial services company in Dublin. This VP-level role involves building client relationships and overseeing the PE fund accounting team. The ideal candidate will have...
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State Street-Dublin
State Street in Dublin seeks a dynamic Fund Accounting Officer to manage a team and maintain relationship with prominent clients. This role focuses on operational excellence and requires strong analytical skills and the ability to meet tight...
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Darwin Hawkins-Dublin Pike
and Real Estate. Due to continued growth within their Private Assets platform, they are seeking to hire a Senior Fund Accounting Analyst to join their Dublin team. Why should you apply? This is an excellent opportunity for a Fund Accountant looking to develop...
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Grant Thornton International Ltd-Dublin
A leading global consulting firm is looking for a Fund Accountant Associate Director in Dublin. This role requires strong expertise in fund administration and asset management. Responsibilities include business development, managing operational...
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Citi EMEA-Ireland
an office in the country and is the Citibank Europe Plc Headquarters. Role Overview We are seeking a strategic and experienced leader to join our team as Senior Vice President of Fund Accounting Conversions. In this senior role, you will be responsible...
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Job Search Place Limited-Dublin
Job Search Place Limited is seeking a Senior Accountant for a leading global fund in Leinster, Ireland. This role includes overseeing accounting and compliance across multiple entities, preparing management reports, and assisting in financial...
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6 similar jobs: Mullingar, Longford, Wexford, Kilkenny, Tullamore...
State Street Corporation-Dublin
in fund accounting. xlwxzce Benefits include generous holiday entitlements and a supportive work-life balance. #J-18808-Ljbffr...
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