Fund Accountant Jobs
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Sigmar RecruitmentDublin
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...
U.S. BankDublinappcast.io
Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: March 31, 2026 (30+ days left to apply)job requisition id: 2026-0000610At U.S. Bank, we’re...
Sigmar RecruitmentDublin
About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant Supervisor for their growing Private Equity department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote...
U.S. BankDublinappcast.io
A leading financial institution is seeking a Fund Accountant to ensure timely and accurate completion of accounting for alternative fund products. Responsibilities include producing the Net Asset Value, reconciling trades, and liaising with clients...
The Panel GroupDublin
Our client is seeking aSenior Fund Accountant to join their team.This is a high-impact opportunity to enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. The Role Oversee and guide...
Alter DomusCorkappcast.io
A global investment firm in Cork is looking for a Senior Fund Accountant to manage client portfolios, prepare regulatory reports, and support investor servicing. The ideal candidate will have several years of experience in Private Equity...
The PanelDublinjoblookup.com
A financial services firm is looking for a Senior Fund Accountant to enhance NAV calculations.
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
This high-impact role involves overseeing team...
Sigmar RecruitmentDublin
Fund Accounting Supervisor About Your New Employer We are working with a global organisation who is a leading provider of asset management and investment technology solutions. This is a great opportunity to work in an environment that values...
BNY MellonDublin
A global financial services firm is seeking a Senior Vice President for their Fund Accounting team in Dublin, Ireland. This role requires oversight of accounting services for regulated fund products, leading a high-performing team and collaborating...
ACCA CareersDublinjoblookup.com
A leading global financial services firm in Dublin seeks a Director for its Fund Accounting team.
Please make sure you read the following details carefully before making any applications.
The role involves providing strategic leadership in fund...
Cpl Resources - FinanceDublin
in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA. *You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE.
*You...
Quest RecruitmentDublinjoblookup.com
A leading global asset management firm based in Dublin is seeking a Fund Accounting Supervisor to oversee NAV production for a portfolio of Alternative Investment Funds.
Check below to see if you have what is needed for this opportunity, and if so...
National Treasury Management AgencyDublin
Role Profile Job Title: Finance Manager - Fund Accounting Division/Function: FTO - Finance Reports to (job title): Senior Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: 10 month...
BrightwaterDublin
Senior Fund Accountant ACA qualified Key Responsibilities Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details. Liaise with investment managers, prime brokers, and custodians to support...
GP Fund SolutionsLimerickappcast.io
Senior Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. 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...
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