Sorry, an error occurred and the server can not process your request at the moment. Try again in a few minutes.
We've noticed that you can increase your chances of finding a suitable job by 85% if you enter a desired city in the "location" box.

Fund accountant jobs

1-20 of 8852 jobs

The Panel  -  Dublin

€100k - €125k per annum
 ...advisers Understand the investment activity and performance of the funds Provide guidance on the proper implementation of policy and...  ...of focus for review and testing Your profile Expert in accounting for various fund structures (UCITS, OEICS required)... 
14 days ago

Hays Ireland  -  Dublin City Centre

Private Wealth Management Group, Fund Accountant, Dublin 2, Competitive salary, 1-2 years experience. Your new company Your new company is a highly revered Private Wealth Management group with locations across Europe, Asia, America and employs roughly 2,500 people worldwide... 
11 days ago

Link Group  -  Maynooth, Co. Kildare

 ...solutions, treasury solutions, debt solutions, shareholder solutions, fund solutions and private client solutions Job Description Ownership of the daily processing tasks for funds within a fund accounting team. Consistently demonstrates exceptional internal and external service... 
4 days ago

Allen Recruitment Consulting  -  Kilkenny, Co. Kilkenny

Fund Accounting Manager Our client is a well-established investment services provider, with multiple offices across the country, and over 2,000 employees. An ambitious, fast paced forward thinking company with a dynamic business. Based in Kilkenny, they require a Fund Accounting... 
8 days ago

Sigmar  -  Dublin

I am currently hiring Fund Accountants at all levels (Senior to Manager Level) to work with a range of boutique and global Asset Fund Managers and investment organisations in Dublin. Opportunities available include Senior/Team Leader/Manager Fund Accountant, NAV Oversight, Client... 
9 days ago

Abrivia  -  Dublin

Trainee Role - Fund Accounting - Dublin City Centre Seeking graduates AND soon-to-be graduates for an exciting Trainee role in a leading financial solutions organisation in Dublin City Centre, on a fixed term contract basis. This role is being offered on a fixed-term contract... 
17 days ago

Lincoln Search & Selection Ltd  -  Dublin City Centre

€45k - €50k per annum
A medium sized Financial Institution based in Dublin City Centre currently seeks a Fund Accounting Supervisor to join their growing operation. Excellent work/life balance and strong benefits package. The Role The role falls within their Hedge Fund unit which consists of a team... 
24 days ago

The Panel  -  Dublin

€60k - €80k per annum
 ...multinational Private Investment firm. Your tasks Perform and Maintain monthly valuations of private debt funds and fund of hedge funds (Shadow accounting) Review management and performance fees calculation Report and Control of fund holdings Budget and track... 
11 days ago

Hays Ireland  -  Dublin City Centre

Fund Administration company, Fund Accounting Consultant, 11 Month Contract, Competitive Hourly Rate. Your new company Is a global player in the asset and investor management sector. They have over a trillion dollars in assets under management and employ over twenty thousand... 
18 days ago

Quest Recruitment  -  Dublin

Are you a Fund Accounting Supervisor or Senior Fund Accountant looking to move away from standard BAU or change your day to day and take on something new? A number of leading Funds companies in Dublin are creating more project and client focused positions to deal with new business... 
22 days ago

Sigmar  -  Dublin

Fund Accountants Wanted at all level! - Competitive salaries and excellent Benefits! Are you looking to further develop your career as a Fund Accountant? If so, I am currently hiring Fund Accountants at all levels to work with Leading Fund Administrators / Asset Managers / Investments... 
2 days ago

Sigmar  -  Dublin

Fund Accountant - Private Equity Leading Fund Administrator based in Dublin is looking to recruit Private Equity Fund Accountants to join their expanding team. If you hold a third level business related degree, have 6 months experience+ within Private Equity Fund accounting... 
22 days ago

The Panel  -  Dublin

€100k - €125k per annum
 ...derivatives and structured finance • Work with CEO to build out Fund Servicing platform including implementation of processes ,...  ...upgrades • Oversee Onboarding of new clients and ensure Fund Accounting and Administration data are accurate and complete • Participate... 
12 days ago

Sigmar  -  Dublin

€400 per day
A global leading Asset Management company is looking to hire a Project Analyst (Fund Accounting Manager) with Geneva Advent or Investran systems experience for a 12 month contract. It is paying a competitive limited daily rate of between €400 daily. As Fund Accounting Project... 
9 days ago

Sigmar  -  Dublin

A leader in Fund Administration based in Dublin City Centre is looking for Fund Accounting Supervisor. You will be responsible for a daily running the team, ensuring the NAV is reviewed in a timely manner, training and mentoring more junior staff members. Requirements: Minimum... 
15 days ago

Morgan McKinley  -  Cork

 ...positive working environment promotes work life balance, career progression and team collaboration. The company aim to enhance your fund accounting skill set by providing continuous training and development with the aim of setting you up for future success. This is an... 
12 days ago

Quest Recruitment  -  Wexford Town, Co. Wexford

Responsibilities: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the... 
22 days ago

Sigmar  -  Dublin

Private Equity Fund Accountants All Levels! I am working with a range of leading and growing investment organisations who are looking to expand their private equity functions. I have a variety of roles ranging from Senior to Manager level in private equity fund accounting. These... 
18 days ago

Sigmar  -  Dublin

Private Equity Fund Accounting Supervisor In this role you will serve as the main daily client operational contact for several PE clients so some experience working with Private Equity / Real Estate structures is essential. You will work closely with other team members to help... 
23 days ago

Sigmar  -  Dublin

My client who is leading asset management and investment solutions provider is looking for Private Equity Fund Accounting Supervisor to join their team. You will be responsible for interacting with other professionals on all levels both internally and externally to ensure the... 
4 days ago