Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
U.S. Bank-Dublin
Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: March 31, 2026 (30+ days left to apply)job requisition id: 2026-0000720At U.S. Bank, we’re...
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The Panel-Dublin
A financial services firm is looking for a Senior Fund Accountant to enhance NAV calculations.
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
This high-impact role involves overseeing team...
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U.S. Bank-Dublin
A leading global financial institution based in Dublin is seeking a Fund Accountant responsible for the accurate completion of accounting tasks and delivering premier client service. The ideal candidate will hold a degree in Business or Finance...
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Quest Recruitment-Dublin
A leading recruitment agency seeks a Private Equity Fund Accounting Supervisor in Dublin.
Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.
The role requires...
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LGBT Great-Dublin
A global investment firm is seeking a Fund Accounting Manager to oversee the fund accounting for EMEA public funds. In this role, you will lead relationships with fund administrators, coordinate dividend distributions, and support fund lifecycle...
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Quest Recruitment-Dublin
A leading global asset servicing organisation in Dublin is seeking a skilled fund accounting specialist.
Have you got what it takes to succeed The following information should be read carefully by all candidates.
This role involves organizing...
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Stryker Corporation-Dublin
A leading financial services and healthcare technology company based in Dublin seeks an Associate Manager - Fund Accounting. Responsibilities include reviewing PNL & NAV, preparing investor allocations, and ensuring client satisfaction.
Candidates...
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MUFG Investor Services-Dublin
A global finance and asset servicing company in Dublin is seeking an experienced Fund Administration Manager to provide comprehensive fund accounting services and lead a team of Fund Accountants.
All potential applicants are encouraged to scroll...
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Stryker Corporation-Dublin
the world's largest companies to small and mid‑market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate Manager - Fund Accounting
DO:
• Review of Daily/Monthly PNL & NAV
• Prepare & review investor allocations.
• Review...
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Quest Recruitment-Dublin
in this role You can find all the relevant information in the description below.
This is a key specialist role within a client-centric Fund Accounting team, offering exposure to complex private equity structures and close collaboration with clients, internal...
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Dublin
of Senior Associate 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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BNY-Dublin
of Senior Associate 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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BNY Mellon-Dublin
PRIVATE EQUITY SENIOR ASSOCIATE: FUND/CLIENT ACCOUNTING
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system...
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BNY-Dublin
of Group Manager (Senior Vice President) 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:
• Oversee the accurate and timely delivery of daily NAV calculations in a fast...
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Principle HR-Dublin
with the investment committee
• Supporting selection and oversight of third-party service providers
This is an oversight role - you will not be producing fund accounting outputs, but you will be accountable for ensuring accuracy and compliance.
What we're looking...
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