Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Sigmar Recruitment-Dublin
across the capital structure, asset classes and geographies where they have an edge through their deep expertise in credit, restructurings, bankruptcies, and other event-driven situations. About Your New Job: As a Fund Accountant you will be part...
harmonic-Dublin
Job Summary:
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...
appcast.io -
Cpl Resources - Finance-Dublin
in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA. *You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE.
*You...
SEI Investments Company-Dublin
will be a core part of a team in a high growth area of SEI. This individual will be responsible 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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Canonical-Dublin
ZAR60,000.00-ZAR120,000.00 1 month ago
Dublin, County Dublin, Ireland €76,000.00-€77,000.00 2 weeks ago
Tipperary, County Tipperary, Ireland 2 weeks ago
Fund Accountant Manager
• Hedge (Remote
• Ireland) Private Equity Fund Accountant Manager
• Remote Senior...
Ocorian-Dublin
junior colleagues
• Work on projects / Adhoc tasks as required.
Qualifications Required
• 3 to 5 years' fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds
• Knowledge of eFront preferred (Geneva or Investran...
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State Street International (Ireland) Ltd-Dublin
Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets...
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...
appcast.io -
The Panel-Dublin
at The Panel by 2x
Sign in to set job alerts for “Fund Specialist” roles.
Funds Company Secretary (Fully Remote within Ireland) Private Equity Fund Accountant Manager
• Remote Fund Accountant Manager
• Hedge (Remote
• Ireland) Dublin, County Dublin, Ireland...
Oliver James Associates Ltd.-Dublin
Business Analyst - Fund Administration
Location: Dublin (Hybrid, 3 days on-site/week)
Contract: 12-month FTC (potential to extend)
Salary: DOE
We are looking for a Business Analyst with strong experience in fund administration to support...
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J.P MORGAN S.E Dublin Branch-Dublin
the organisation. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Maintain responsibility for LP / investors' capital calls, distributions...
Morgan McKinley-Dublin
Fund Operations Analyst - Needed ASAP
My client is a leading central operations team that supports a wide range of private equity funds. This is initially a 6-month day rate contract but has the potential to be extended and/or be offered permanency...
morganmckinley.com -
SEI Investments (Europe) Ltd.-Dublin
a critical component in the provision of excellent client service. […]
The SEI Group's operations in Ireland are carried out through three entities based in Dublin that conduct the Group's business of managing proprietary UCITS and AIF funds, as well...
efinancialcareers.ie -
Elevate Partners-Dublin
The ideal candidate is ACA/ACCA/CPA qualified with 3 5 years of funds experience.
This is a great opportunity for someone working in a Fund Admin to work closely with the Investment Managers. […]
Responsibilities: Providing key reporting...
zohorecruit.eu -
BNY Mellon-Dublin
services institution with extensive experience of custody/depositary, fund administration and fund accounting;Broad range of substantive legal skills developed over an extended period of time, including relevant law firm and in-house experience;Proven...
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