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Fund Accountant Jobs in Dublin

1 - 15 of 90
1 - 15 of 90
Search Results - Fund Accountant Jobs in Dublin
Sigmar Recruitment-Dublin
SPV Fund Accountant About Your New Employer Our client is a global alternative investment firm headquartered in New York City, with offices across Europe, Asia, and the Middle East. With more than 250 employees and a strong reputation in distressed...
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Quest Recruitment-Dublin
Private Equity Fund Accountant Manager - Remote 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, risk...
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Sigmar Recruitment-Dublin
SPV Fund Accountant About Your New Employer Our client is a global alternative investment firm headquartered in New York City, with offices across Europe, Asia, and the Middle East. With more than 250 employees and a strong reputation in distressed...
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Quest Recruitment-Dublin
Overview Private Equity Senior Fund Accountant Manager - Remote The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop bespoke technology solutions...
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Camden Recruitment Partners-Dublin
Our client, a specialist in private markets, are hiring a Fund Accountant – Private Debt. The ideal candidate will manage shadow accounting for private debt funds, oversee daily fund activities, and coordinate reconciliations with fund...
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HedgeServ Ltd-Dublin
Alongside our technology,we offer award-winning service through our team-based approach -- led by adeeply experienced team of industry experts. Our solutions span the fullinvestment lifecycle, including fund accounting, middle office, risk, compliance,tax...
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Dublin
including investors and fund managers;  •  Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;  •  Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements...
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Cpl Resources-Dublin
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...
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Alter Domus-Dublin
of the set up process;  •  Taking care 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...
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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...
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Cpl Resources - Finance-Dublin
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...
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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
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...
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Alter Domus-Dublin
at our website. 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 to your needs throughout your career...
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Pantalent-Dublin
investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit...
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