Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Us Bank-Dublin
As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job Description
Fund Accountant
U.S. Bank Global Fund Services is a global market leader in fund...
appcast.io -
Wills Consultants-Dublin
Remote - GL Accountant / Accounts Assistant Dublin, County Dublin, Ireland 4 days ago
Dublin, County Dublin, Ireland 4 weeks ago
Accountant (LINK-https://careers.pst.ag/jobs/accountant-92) Dublin, County Dublin, Ireland 1 week ago
Senior Fund Accountant...
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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TELUS Digital-Dublin
Manager Dublin, County Dublin, Ireland 1 week ago
Senior Finance Manager
• Aircraft Leasing Private Equity Fund Accountant Manager
• Remote Hedge Fund Accountant Manager
• (Remote - Ireland) Dublin, County Dublin, Ireland 5 hours ago
We’re unlocking...
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...
appcast.io -
Revolut-Dublin
benefits
• 1 day on site Pharmacy Director
• Remote in Ohio
• Community and State Dublin, County Dublin, Ireland 2 hours ago
Private Equity Fund Accounting Manager - Remote Private Equity Fund Accounting Senior Manager - Remote Dublin, County Dublin...
U.S. Bank-Dublin
and discover what you excel at—all from Day One.
Job Description
Senior Fund Accountant -
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd...
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Elevate Partners Recruitment Limited-Dublin
clients through their testing stages, Go Live, and in production phases Key Requirements of the Implementation Consultant will include: Experience in a relevant sector is an advantage. This could include Fintech or a fund administration/fund accounting...
Oliver James Associates Ltd.-Dublin
Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2
Responsibilities:
• Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses...
appcast.io -
Morgan McKinley-Dublin
relationships. This role is ideal for someone with a deep understanding of closed-end fund structures and a passion for developing and scaling teams in a fully remote environment.
Key Responsibilities
• Lead and manage fund accounting teams in delivering...
morganmckinley.com -
The Citco Group Limited-Dublin
our organization has grown immensely across asset classes and geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected...
efinancialcareers.ie -
Dublin
Knowledge of trade processing, middle and back office functions
• Reasonable understanding of fund accounting
Click Apply now/contact Lianne to be considered for the Business Analyst - KYC/Custody - Dublin role...
reed.co.uk -
CPL-Dublin
acts as intermediary in the flow of information from various transfer agencies, fund accountants and custodians, and verify the validity of information. The team is also responsible for ensuring the release of client reporting.
What you...
cpl.com -
Recruiters.ie-Dublin
1 day on site Senior Fund Accountant (ON-SITE Cayman Islands) Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 3 days ago
AI & GenAI Expert Advising Technical Professionals (Senior Director/Analyst, Fully Remote Ireland, UK...
Quest Recruitment-Dublin
and will work closely with clients to provide solutions to their needs and offer advice on fund launches.
About You
You’ll be a hands-on, ambitious and motivated Fund Accounting Senior Manager, or an experienced Manager who is ready for the next step. One who...
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