Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Eximius Finance-Dublin
Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades...
efinancialcareers.ie -
Dolmen Recruitment Partners Ltd.-Dublin
are achieved within specified deadlines and according to best practice operations.
Required:
• 3 to 5 years Fund Accounting experience ideally in Private Equity / Real Estate/Hedge Funds;
• Experience in supervisory skills and/or coaching / mentoring...
appcast.io -
State Street Corporation-Dublin
In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing...
efinancialcareers.ie -
SEI Investments Company-Dublin
input and feedback regarding employees’ ongoing performance / development / performance appraisals;
• Review and approve work performed by fund accountants / analysts;
• Review or prepare quarterly Management accounts for each structure
• Review...
appcast.io -
Oliver James-Dublin
The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting.
You will be tasked with conducting accounting analysis, contributing to management...
irishjobs.ie -
BNY Mellon-Dublin
of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service...
thecareerwallet.com -
Mortgage Ledger-Dublin
expanding to include responsibility for a portfolio of clients.
Job responsibilities
• Plan and execute due diligence reviews of Manco / AIFM, Fund Accounting and Transfer Agency operations using a risk-based approach and following the procedures...
appcast.io -
BNY Mellon-Dublin
Vice President, Fund/Client Accounting IBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management...
thecareerwallet.com -
Morgan McKinley-Dublin
Job Description
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by the company and under the supervision...
morganmckinley.com -
CPL-Dublin
Valley, Dublin 22, Dublin West (3 days per week from the office)
Languages: English
Start date: ASAP
About Cpl
Cpl is a global provider of talent solutions to start-up companies, multinationals, and SMEs in every sector from Pharmaceuticals to Fund...
cpl.com -
Pantheon Ventures-Dublin
The candidate should be familiar with Private Debt Funds fund accounting, valuation, risk management, the role of third-party fund service providers and general finance and reporting oversight functions. […]
Provide financial and operational support...
efinancialcareers.ie -
JP Morgan-Dublin
As an Analyst within the Fund Accounting Implementation team based in Dublin you will take a key position managing a number of events including: Client Implementations - Fund & Share Class Launches & Closures for New & Incremental Clients Client...
irishjobs.ie -
Morgan McKinley-Dublin
Working knowledge of the Irish regulatory regime as it relates to Fund Accounting and Financial Reporting.
• Systems
• Knowledge of the leading Fund Accounting and Financial Reporting systems. Experience with vendors preferred (Bloomberg, Reuters etc...
morganmckinley.com -
Sigmar Recruitment-Dublin
for interacting with all levels of stakeholders both internally and externally What You Will Do: You will serve as main daily client operational contact for a number of PE clients. […]
Supervise Fund accountants on systems, processing, procedures and job...
irishjobs.ie -
Morgan McKinley-Dublin
Job Description
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by the company and under the supervision and guidance of a Fund Accounting Director and Managing...
morganmckinley.com -
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