Fund Accountant Jobs
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Randstad Client Solutions Ireland-Kilkenny
Our client are a leading provider of fund, corporate and investor services. They are currently expanding and are looking to hire a Fund Accountant to support the day-to-day accounting of loan funds and debt structures with underlying loan portfolios...
1 similar jobs: Dublin
Aztec-Kilkenny
Trainee Fund Accountant - Private Equity
Job ID: 5104023003
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
appcast.io -
Sigmar Recruitment-Dublin
across the capital structure, asset classes and geographies where they have an edge through their deep expertise in credit, restructurings, bankruptcies, and other event-driven situations. About Your New Job: As a Fund Accountant you will be part...
Hedgeserv (Poland) Llc Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce-Ireland
Private Equity Fund Accountant page is loaded
Private Equity Fund Accountant
Apply locations Dublin, Ireland Cork, Ireland posted on Posted 30+ Days Ago job requisition id R5433
HedgeServ is a leading global fund administrator with more than $450...
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State Street International (Ireland) Ltd-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...
Aztec-Ireland
The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.
Key responsibilities:
1. Bookkeep a range of debt funds...
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myGwork-Dublin
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 including: Private Markets Funds
Hybrid Funds
Join us if making your...
CPL-Dublin
An exciting opportunity with a leading European asset servicing company and a major global player.
Contract Type: 6 Months Fixed Term Contract
The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team...
cpl.com -
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing...
Aztec-Kilkenny
The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan...
appcast.io -
myGwork-Dublin
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 including: Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid Funds...
Aztec-Kilkenny
The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan...
appcast.io -
myGwork-Dublin
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 including: Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid Funds...
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting for a Accountant, reporting to a Team Leader within our growing Private Equity Fund Accounting department.
This is a pivotal role within...
Morgan McKinley-Dublin
Fund Accountant - Graduate Opportunity | Dublin
My client, a leading and fully authorised provider of fund services under UCITS and AIFMD regulations, is seeking a motivated and detail-oriented Fund Accountant to join their growing team in Dublin...
morganmckinley.com -
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