Fund Accountant Jobs
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Sigmar Recruitment-Dublin
About Your New Employer My client, a leading global asset management company is recruiting a Fund Accountant Assistant Manager (AVP) and Fund Accountant Manager (VP) for their growing PE department. The role is based in central Dublin (Hybrid...
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Harmonic Fund Services-Dublin Pike
Join to apply for the Senior Fund Accountant role at Harmonic Fund Services .
Our Dublin office invites applicants for the position of Senior Fund Accountant.
Harmonic is one of the largest independent fund administrators, delivering a range...
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Morgan McKinley-Cork
We have a great opportunity for an experienced Fund Accountant. This Cork based role is a great opportunity to join a market leader to grow and expand your career. Key Responsibilities: NAV Production: Review fund pricing, corporate actions, P&L...
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The Panel-Dublin Pike
A global asset management firm in Dublin seeks a Fund Accountant to ensure the accurate and timely delivery of daily NAV calculations. The ideal candidate should have at least 6 years of fund accounting experience and a comprehensive understanding...
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National Treasury Management Agency-Dublin
Role Profile Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract: 18 months (FTC) ** Closing...
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Sigmar Recruitment-Dublin
About Your New Employer My client, a leading global asset management company is recruiting a Fund Accountant Assistant Manager (AVP) and Fund Accountant Manager (VP) for their growing PE department. The role is based in central Dublin (Hybrid...
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Alter Domus-Cork
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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 to your needs throughout your career.
YOUR FUTURE...
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Sigmar Recruitment-Dublin
About Your New Employer My client, a growing global alternatives asset management company located in central Dublin (Hybrid) are recruiting a Fund Accountant-NAV Specialist and a SPV Fund Accountant Specialist.
The Accounting Department is currently...
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Alter Domus-Cork
are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at (url removed)
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic...
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FNZ (UK) Ltd-Dublin Pike
A leading wealth management firm in Dublin is seeking a Junior Fund Accountant for a 14-month fixed term opportunity. Responsibilities include providing high-standard fund accounting services, valuing funds accurately, and liaising with clients...
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Alter Domus-Cork
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' periodic Net Asset Value calculation...
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State Street-Dublin
Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets...
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Alter Domus-Cork
such as Finance, Accounting, Business or Economics
• You are interested in accounting for investment products, particularly funds in the Real Estate, Private Equity or Private Debt industries, a relevant internship an advantage
• You are interested in pursuing...
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State Street-Dundalk
The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. TheSenior Associatewill interact with all levels of professionals...
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GP Fund Solutions-Limerick
Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.
Join GP Fund Solutions (GPFS) - a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth...
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