Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Sigmar RecruitmentDublin
AboutYourNewEmployer 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...
OlivermallDublinappcast.io
Fund Accountant – Dublin, Limerick, Cork
Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients.
Day to day:
• As a Fund Accountant...
FISDublin
FIS is seeking an experienced Fund Accountant in Ireland to service clients by performing daily and monthly fund accounting tasks. The role involves reconciling cash and positions, preparing GAV work papers, and supporting client onboarding...
Dublincv-library.ie
Senior Fund Accountant
Dublin
9 months contract
Rate from €38 per hour PAYE DOE
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect...
SEIDublinappcast.io
SEI Investments in Dublin, Ireland, is seeking a Senior Fund Accountant to maintain fund accounting books, calculate NAVs, and prepare financial statements and regulatory reports. You will build strong relationships with team members and clients...
Cpl ResourcesDublin
Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high...
Matrix Recruitment GroupDublinappcast.io
Matrix Recruitment Group in Ireland is seeking a Senior Fund Accountant on a 9-month contract to join a collaborative team. You will report on mutual fund data, prepare reports, and coordinate with internal stakeholders to support financial...
Brown Brothers Harriman & Co.Dublinjoblookup.com
Candidates should have at least 3 years of experience in a similar role, with strong expertise in fund accounting and a commitment to exceptional client service. xlwxzce
The role requires building credibility with clients and internal teams, managing...
Atrium Workforce Solutions LtdDublinreed.co.uk
Fund Accountant – Dublin
Atrium EMEA is looking for several Fund Accountants to support a Dublin based client who is growing their Fund Division. Mix of Mid-level and Senior Fund Accountants. Ideally with either Geneva or Investran experience.
4...
OlivermallDublinappcast.io
A leading financial institution is seeking a Fund Accountant to manage fund details and ensure accurate Net Asset Values (NAV). The ideal candidate will possess a background in finance or accounting, strong communication and analytical skills...
Morgan McKinleyDublinmorganmckinley.com
Fund Accountant Specialist
Location: Dublin (Hybrid)
Contract: 12-Month Contract
Overview
Our client, a leading global financial services organisation, is seeking an experienced Fund Accountant Specialist to join its Asset Management Fund...
U.S. BankDublinappcast.io
U.S. Bank in Dublin, Ireland is recruiting a Fund Accountant to support hedge funds, private equity funds and other investment products. You will act as the primary fund accountant across multiple relationships, ensuring GAAP-aligned accounting...
BrightwaterDublin
Key Responsibilities Lead and support a fund accounting team to deliver high-quality operational services. Review team output to ensure accuracy, quality, and timely delivery. Monitor workloads, manage priorities, and support day-to-day operations...
BrightwaterDublin
Key Responsibilities Act as senior client contact for fund accounting matters. Oversee delivery of accurate, timely fund reporting and valuations. Manage client queries and resolve operational issues. Drive process improvements and operational...
Cpl ResourcesDublin
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...
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