Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Caceis Group-Dublin
CACEIS in Dublin is offering a 12-month VIE contract for a Fund Accountant.
Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out.
The role involves overseeing NAV...
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Impactribe Ltd-Dublin
in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.
Position Description:
The Senior Fund Accountant...
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The Panel-Dublin
The Panel is seeking an experienced Fund Accountant to own a key Dublin-based role and support international investment teams.
You will be autonomous, self-motivated and able to manage a workload across multiple jurisdictions, drawing on 5+ years...
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Camden Recruitment Partners-Dublin
Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records...
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Harmonic-Dublin
Harmonic is seeking a Senior Fund Accountant to manage fund administration,NAV calculations, and financial reporting for complex investment funds.
Do not pass up this chance, apply quickly if your experience and skills match what...
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Impactribe Ltd-Dublin
SEI Investments in Dublin is seeking a Senior Fund Accountant to join our growing funds operations team. You will maintain accounting books and records for the Funds, calculate NAV, and prepare financial statements and regulatory reports while...
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Quest Recruitment-Dublin
Our client is seeking an experienced Fund Accounting Director to provide strategic leadership across its Fund Accounting function. The successful candidate will lead high-performing teams, manage key client relationships and oversee the timely...
Internationalinsuranceprofessionals-Dublin
SEI Investments in Dublin is seeking a Senior Fund Accountant to join a high growth funds team.
Before applying for this role, please read the following information about this opportunity found below.
You will maintain the accounting books...
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Quest Recruitment-Dublin
Quest Recruitment is recruiting on behalf of its client for an experienced Fund Accounting Director based in Ireland. The role is fully remote with mandatory Ireland-based work location. You will lead Fund Accounting teams, ensure accurate NAV...
Caceis Group-Dublin
middle office outsourcing and issuer services..
What is the opportunity?
The VIE Fund Accountant will be responsible for oversight checks and controls of daily NAV valuations completed by the FA production team, ensuring the timeliness and accuracy...
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Camden Recruitment Partners-Dublin
Our client, a global financial services firm, are seeking a Senior Fund Accountant to join their growing presence in Dublin. The role is based in the city centre and offers strong career development opportunities. You will play an essential role...
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Albany Beck-Dublin
candidate will have extensive knowledge of Investran, ideally gained through 5–10+ years of experience within fund accounting or investment operations.
This is a hands‑on role focused on reviewing how Investran is used across multiple teams, identifying...
HedgeServ-Dublin
A Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director, they are required to lead and coordinate fund accounting teams and contribute to strategic direction.
The Fund...
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Albany Beck-Dublin
improvements.
You will collaborate with fund accounting and operations to optimise configurations and workflows, standardise practices, and provide training to strengthen internal Investran capabilities.
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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 -
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