Fund Accountant Jobs
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Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
ACCA Careers-Dublin Pike
Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager Join to apply for the Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager role at ACCA Careers...
Savvi Recruitment Consultants-Dublin
banks. The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising...
Sigmar Recruitment-Dublin
Fund Accountant - Private Equity/Hedge Fund About Your New Employer Our client is a leading global alternatives firm with a comprehensive platform that spans various segments of both public and private markets. Established in 1995, they have...
Oliver James Associates Ltd.-Dublin
Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2!
Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart...
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LGT Capital Partners-Dublin Pike
Join to apply for the Senior Fund Accountant role at LGT Capital Partners
1 week ago Be among the first 25 applicants
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Aztec-Kilkenny
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
• Bookkeep a complex range of funds, portfolio companies and associated fund...
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Blarney
will be supported along whichever path you choose to take.
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...
cv-library.ie -
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. Role Northern Trust is currently recruiting fund accountants to join our growing team. This is an exciting opportunity to join a 'best in class' operation at the heart...
harmonic-Dublin
Job Summary:
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements...
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Camden Recruitment Partners-Dublin Pike
Direct message the job poster from Camden Recruitment Partners
Our client, a global investment management and fund services firm, are currently expanding their Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting...
Blarney
of the day
-to-day operations 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...
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Harmonic Fund Services-Dublin Pike
Join to apply for the Senior Fund Accountant role at Harmonic Fund Services
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...
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...
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State Street International (Ireland) Ltd-Dublin
This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. […]
As Fund Accounting Senior...
irishjobs.ie -
Alter Domus-Cork
you 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 careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams...
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