Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Sigmar Recruitment-Dublin
Fund Accountant - Private Equity/Hedge Fund About Your New Employer Our client is a leading global alternatives firm with a comprehensive platform that spans various segments of both public and private markets. Established in 1995, they have...
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 -
Savvi Recruitment Consultants-Dublin
banks. The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising...
STATE STREET CORPORATION-Dublin
Private Markets Fund Accounting ( Alts ) Senior Associate page is loaded
Private Markets Fund Accounting ( Alts ) Senior Associate
Apply locations Dublin 2, Ireland Drogheda County Louth, Ireland Kilkenny time type Full time posted on Posted 2...
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Savvi Recruitment Consultants-Dublin
Our client is a U.S investment management firm with operations in New York and Dublin. They are seeking a highly motivated and detail-oriented recent graduate to join their Dublin-based fund accounting team. This entry-level role offers a unique...
U.S. Bank-Dublin
Fund Accounting Senior Manager page is loaded
Fund Accounting Senior Manager
Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: May 13, 2025 (18 days left to apply) job requisition id 2025...
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The Panel Group-Dublin
reporting, including monthly and quarterly Central Bank returns. The Candidate Hold a Bachelors degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund services or asset management administration.
Demonstrate...
SS&C-Dublin
assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.
About the Role
SS&C Financial Services are seeking candidates with a strong fund accounting background...
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Morgan McKinley-Dublin
Fund Accountant - Graduate Opportunity | Dublin My client, a leading and fully authorised provider of fund services under UCITS and AIFMD regulations, is seeking a motivated and detail-oriented Fund Accountant to join their growing team in Dublin...
SEI Investments Company-Dublin
will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial...
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State Street International (Ireland) Ltd-Dublin
This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. […]
As Fund Accounting Senior...
irishjobs.ie -
PIMCO Europe Ltd-Dublin
to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth...
JPMorgan Chase & Co.-Dublin
Job Description Are you ready to make an impact in the world of fund services? At J.P. Morgan, we offer you the opportunity to grow your career while working with a team that values innovation and collaboration. […]
As a Fund Accounting Associate...
efinancialcareers.ie -
The Panel Group-Dublin
for stakeholders. Collaborate with investment teams to understand performance drivers. The Candidate Experience in performance measurement or attribution is preferred. Investment Risk/Fund Accounting experience desirable. Knowledge of systems like FactSet...
Morgan McKinley-Dublin
Private Equity Fund Accountant VP - Fund Administration
Location: Dublin | Hybrid Work Model | Permanent
Are you an experienced leader in private equity fund administration, looking to step into a strategic role with real influence and impact? We...
morganmckinley.com -
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