Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
ACCA Careers-Dublin
HedgeServ, a global fund services provider, seeks a Fund Accountant to support NAV production, reconciliations, and corporate actions within the fund accounting function.
Please read the information in this job post thoroughly to understand exactly...
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U.S. Bank-Dublin
U.S. Bank is hiring an Alternative Investments Fund Accountant to join a team providing accounting, administration and investor servicing for hedge funds, private equity funds and related products.
You will record trades, calculate asset values...
appcast.io -
SEI-Dublin
Accountant
** will be a core part of a team in a high growth area of SEI.
This individual will be responsible for maintaining the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation...
joblookup.com -
SEI-Dublin
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...
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Quest Recruitment-Dublin
Job Description
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We are currently recruiting for an experienced Vice President – Private Equity Fund Accounting to join a leading global fund services organisation.
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This is a senior leadership opportunity for an experienced Private Equity...
Morgan McKinley-Dublin
Morgan McKinley is seeking an experienced Senior Fund Accountant to support a 6-9 month data migration and conversion programme in the Alternatives business. You will bring strong fund accounting expertise, with hands-on experience in Geneva Credit...
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Cpl Resources-Dublin
In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions...
Archer Recruitment-Dublin
Job Description
/n Head of Engineering – Fund Accounting/n
This is an exciting opportunity to join an exceptional company at a pivotal stage of growth. I'm looking for an experienced technology leader to take ownership of a growing engineering...
Quest Recruitment-Dublin
Job Description
To be considered for an interview, please make sure your application is full in line with the job specs as found below.
We are currently recruiting for an experienced Vice President – Private Equity Fund Accounting to join...
joblookup.com -
HedgeServ-Dublin
HedgeServ is seeking a Fund Accounting Director in Ireland to lead NAV processes and manage fund accounting teams across multiple clients. You will coordinate complex accounting topics, oversee P&L allocations and ensure timely regulatory reporting...
Archer Recruitment-Dublin
Job Description
Head of Engineering – Fund Accounting
This is an exciting opportunity to join an exceptional company at a pivotal stage of growth. I'm looking for an experienced technology leader to take ownership of a growing engineering function...
Cpl Resources-Dublin
In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions...
FNZ (EUROPE) DESIGNATED ACTIVITY COMPANY-Dublin
aligned with things they care about the most, on their own terms.
The key responsibilities of the department include:
• Providing a high-quality Fund Accounting service to FNZ Ireland's clients and acting as a key point of contact for operational...
jobsireland.ie -
Cpl Resources-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...
4150 Invesco Investment Management Limited-Dublin
and Luxembourg ranges.
Responsibilities/n
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• Provide NAV oversight, managing controls and ensuring adherence to Service Level Agreements for valuations and fund accounting services across UK, Ireland and Luxembourg.
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• Maintain an effective control...
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