Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Grant Thornton International Ltd-Dublin
Fund Accountant Associate Director FS Tranformation- FAAS
Dublin, Ireland
Job Description
The role
The candidate will be reporting directly to the directors and partners in the business unit (BU).The candidate should have a strong background...
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State Street-Dublin
Who we are looking for
We are hiring a Digital Asset GD Fund Accounting Specialist to be a Fund Accounting subject matter expert, participating in workstreams to build digital asset operations within State Street’s infrastructure.
You...
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Grant Thornton International Ltd-Dublin
A leading consultancy firm in Dublin is seeking a Fund Accountant Associate Director to manage diverse projects and lead operational excellence initiatives. The ideal candidate will have 5 to 8 years of relevant experience in fund accounting...
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Sigmar Recruitment-Dublin
About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).
The PE...
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Grant Thornton International Ltd-Dublin
A leading global consulting firm is looking for a Fund Accountant Associate Director in Dublin. This role requires strong expertise in fund administration and asset management. Responsibilities include business development, managing operational...
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State Street-Dublin
Who we are looking for
A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
Why this role is important...
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Dublin
of Senior Specialist to join our Fund Accounting team. This role is located in Dublin, Ireland
In this role, you’ll make an impact in the following ways:
Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced...
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cv-library.ie -
U.S. Bank-Dublin
Alt Investments Associate – Fund Accounting page is loaded## Alt Investments Associate – Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: May 19, 2026 (20 days left to apply...
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Anonymous-Dublin
of Senior Specialist to join our Fund Accounting team. This role is located in Dublin, Ireland
In this role, you’ll make an impact in the following ways:
Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced...
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Citigroup Inc.-Dublin
A major financial services provider in Dublin is seeking a Senior Vice President of Fund Accounting Conversions. This pivotal role involves leading complex fund migrations and driving strategic initiatives while managing a high-performing team...
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IQEQ-Dublin
A financial services company in Ireland is seeking an experienced accounting professional to join their team, focusing on Open-Ended funds and hybrid fund structures. Responsibilities include managing financial statements, developing client...
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BNY-Dublin
of Senior Specialist to join our Fund Accounting team. This role is located in Dublin, Ireland
In this role, you’ll make an impact in the following ways:
• Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced...
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IQEQ-Dublin
Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures? If so, we are looking for you! Our team based in Luxembourg is hiring , so if you're open to relocating then please apply to find out more...
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CPL-Dublin
In this role, you’ll 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...
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cpl.com -
Morgan McKinley-Dublin
Senior - Private Credit Fund Accounting
We are seeking an experienced Senior to join a Private Credit platform. This role will manage client deliverables, oversee fund administration, and act as a subject matter expert within a Geneva-based Private...
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morganmckinley.com -
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