Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Morgan McKinley-Dublin
Fund Accountant - ETF Manager (Advisory FAAS) Location: Dublin | Department: Financial Accounting & Advisory Services (FAAS) About the Firm Our client is a leading professional services organisation, employing close to 3,000 people across multiple...
Robert Walters Limited-Dublin
A client of ours in the Asset Management space are seeking a highly analytical and detail-oriented Cash Flow Fund Accountant to join their finance team. This role is critical in ensuring accurate tracking, allocation, and reporting of cash flows...
Brightwater-Dublin
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...
FRS Recruitment-Dublin
Role: Fund Accountant – ETF Manager (Advisory)
Location: Dublin / Hybrid
Sector: Financial Accounting & Advisory Services (FAAS) – Financial Services / Asset Management
Overview
An international professional services firm is seeking an experienced...
frsrecruitment.com -
HireForce-Dublin
Senior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity: This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative...
Grant Thornton Ireland-Dublin
package**The role**The candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services industry and understand the challenges and trends, which affect this sector. This role will suit an ambitious...
appcast.io -
Cpl Resources - Finance-Dublin
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...
LGT Capital Partners Ltd.-Dublin
GRADUATE RECRUITMENT 2026 - FUND ACCOUNTING page is loaded## GRADUATE RECRUITMENT 2026 - FUND ACCOUNTINGlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: JR1762**Job Description**Overview:Our new...
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Quest Recruitment-Dublin
Hedge Fund Accountant Manager - (Remote - Ireland) My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services...
StepStone Group-Dublin
clients need to succeed.
The Vice President of StepStone Private Debt – Core Operations / Fund Accounting in Dublin will be responsible managing a team within the Private Debt Fund Accounting team for the Firm’s private market / alternative investment...
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The Panel Group-Dublin
Exceptional organizational and communication skills, with the ability to work effectively under pressure and collaborate with cross-functional teams. Skills: Fund Accounting Fund Administration Financial statement Accounting Financial Services Accounting...
Citigroup Inc.-Dublin
progress. Citi has had a presence in Ireland since 1965, and is the Citibank Europe Plc Headquarters.
Team/Role Overview
The role will be part of the European Fund Accounting team reporting directly to the European head of fund accounting...
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The Panel Group-Dublin
Our client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving...
Brown Brothers Harriman & Co.-Dublin
Client Service Supervisor – Fund Accounting page is loaded## Client Service Supervisor – Fund Accountinglocations: Dublintime type: Full timeposted on: Posted Yesterdayjob requisition id: 68670At BBH, Partnership is more than a form...
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Morgan McKinley-Dublin
Fund Accountant - ETF Manager (Advisory FAAS)
Location: Dublin | Department: Financial Accounting & Advisory Services (FAAS)
About the Firm
Our client is a leading professional services organisation, employing close to 3,000 people across...
morganmckinley.com -
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