Fund Accountant Jobs
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Sigmar Recruitment-Dublin
pleaseforwardyourCVtodaytoGenevieveatforconsideration. WhyApplyThroughSigmar? Wellhelpmanageyourjobhunt,strengthenyourinterviewskillsandtidyupyourCV. Wellprovideyouwithanoverviewofthejobsmarketwithinyourindustry. Skills: Fund Accountant NAV Senior Fund Accountant Benefits: Paid Holidays Pension...
Sigmar Recruitment-Dublin
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 will consider someone...
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FNZ (UK) Ltd-Dublin Pike
Junior Fund Accountant page is loaded## Junior Fund Accountantlocations: Dublin - Irelandtime type: Full timeposted on: Posted Todayjob requisition id: REQ-16481FNZ Group believes everyone can create a better life by saving, investing...
Redwood Recruitment Specialists-Dublin
A leading global Fund Administration Company seeks a Fund Accountant Supervisor to join their dynamic team in Dublin.
Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV...
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Engage People Recruitment-Dublin Pike
We are working with a global alternative investment firm that is expanding its Dublin presence and is seeking an experienced Fund Accountant to join a growing finance function. This role offers broad exposure to complex fund structures and close...
Alter Domus-Cork
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...
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Sigmar Recruitment-Dublin
Sigmar Recruitment is hiring for a Fund Accountant Supervisor to join a leading global financial services company in Dublin.
Make your application after reading the following skill and qualification requirements for this position.
The role, which...
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GP Fund Solutions-Limerick
Fund Accountant – GP Fund Solutions
Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Accountant, where people-first culture meets real career growth.
Join GP Fund Solutions (GPFS) – a fund administrator serving clients across...
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Redwood Recruitment Specialists-Dublin
A leading global Private Markets Fund Admin is looking to hire an ambitious Fund Accountant Supervisor for their growing team.
Please ensure you read the below overview and requirements for this employment opportunity completely.
Responsibilities...
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GP Fund Solutions-Limerick
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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Fortis Recruitment-Dublin Pike
four qualified accountant with previous experience/exposure to the funds industry this is a fantastic opportunity to start your career within investment management.
The Role Ownership of month-end close across multiple legal entities.
Preparation...
The Aztec Group-Kilkenny
Fund Accountant - Loans page is loaded## Fund Accountant - Loansremote type: Hybridlocations: Kilkennytime type: Full timeposted on: Posted Todayjob requisition id: R0245At Aztec, we provide talented and dynamic individuals...
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U.S. Bank-Dublin Pike
Alt Investments Associate – Fund Accounting page is loaded## Alt Investments Associate – Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: May 19, 2026 (20 days left to apply...
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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MUFG Investor Services-Dublin
are met
• Participate in various system improvement initiatives.
• Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
• Prepare Net Asset Value packages and all supporting scheduled...
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