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Fund accountant jobs

1-20 of 9129 jobs

Citco Group  -  Cork

 ...Job Title: Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions... 
5 days ago

Red Tree Recruitment  -  Dublin

 ...The Opportunity Excellent opportunity for a Fund Accountant with Private Equity experience to join a fast growing global financial services company. The Role ~ Responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset... 
Easily Apply 22 hours ago

Brightwater  -  Dublin

Fund Accounting Job, Fund Accounting Jobs, Dublin Central. Our client, is one of Ireland’s leading Fund Administration Companies. They currently have a number of openings in their Fund Accounting team for a Fund Accountant. They will look at candidates with 1-4 years’ experience... 
Easily Apply 3 days ago

Citco Group  -  Cork

 ...Job Title: Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions... 
4 days ago

Robert Walters  -  Dublin

A leading global firm requires a fund accountant to join the team based in Dublin City Centre. This is an exciting opportunity to become part of a global organisation who provides a broad range of business services and has built an enviable reputation. Key responsibilities... 
7 days ago

Collins McNicholas  -  Dublin City Centre

 ...POSITION: Fund Accountant  DEPARTMENT: Operations LOCATION: Dublin City Center The successful applicants for these positions will be responsible for assisting the teams in servicing a number of clients in the areas of NAV calculation, shareholder services and compliance... 
Easily Apply 4 days ago

Quest Recruitment  -  Dublin

€30k - €40k per annum
 ...Multiple Fund Accountant openings available with a number of Fund Administrators based in Dublin ranging from junior to senior positions. City centre locations mainly and the companies are growing on a large scale due to new business wins and a number of internal promotions... 
Easily Apply 5 days ago

Morgan McKinley  -  Dublin

 ...looking to grow their career in an international company based in Dublin City Centre. The duites of the position are to help the fund accounting team in NAV production, regulatory reports, tax data and distributions and to execute daily processes and controls to ensure the... 
Easily Apply 7 days ago

Brightwater  -  Dublin

Fund Accounting SupervisorJob Description A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by the company under the supervision and guidance of... 
Easily Apply 3 days ago

Hays  -  Dublin City Centre

 ...the expanding Dublin office and link up with an exciting network of offices across the globe. Your new role Joining a growing fund account department you will be the resident team expert for fund related requirements. You will be responsible for ensuring all NAV calculations... 
5 days ago

Red Tree Recruitment  -  Dublin

 ...The Opportunity Excellent opportunity for an experienced Fund Accountant to join a growing Fund Services organisation in a key role. The Role ~ You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset... 
Easily Apply 22 hours ago

Lincoln Recruitment Ltd.  -  Dublin

€40k - €50k per annum
A medium sized Financial Institution based in Dublin City Centre currently seeks a Fund Accounting Supervisorto join their growing operation. Excellent work/life balance and strong benefits packge.    The Role The role falls within their Hedge Fund unit which consists of... 
Easily Apply 4 days ago

Sigmar Recruitment  -  Dublin City Centre

 ...Are you a fund accountant who has 2 years + experience  looking for your next step up and wishing to join a supportive, progressive and growing team? If so, my clients, a variety of leading asset management/ investments organisations in Dublin are hiring experienced Fund... 
Easily Apply 6 days ago

Sigmar Recruitment  -  Roscommon Town, Co. Roscommon

€35k per annum
 ...Salary: €35,000 A leading global financial services provider in Galway is looking to hire a fund accountant Responsibilities: Calculating and reporting the funds’ Net Asset Values (NAV’s) Performing security and cash reconciliation between company records and those... 
Easily Apply 1 day ago

Quest Recruitment  -  Dublin

€45k - €55k per annum
 ...Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis in accordance with...  ...trade, corporate action and cash settlement information on the accounting system. Communicate any significant operational issues that arise... 
Easily Apply 7 days ago

Quest Recruitment  -  Dublin

 ...Account Manager – Fund Accounting  Account Manager required for leading Fund Administrator with a proven interest in the financial markets and hedge fund industry, preferably in possession of an accounting qualification. About The Role  Your role will encompass all facets... 
Easily Apply 7 days ago

Brightwater  -  Dublin

SENIOR FUND ACCOUNTANT Due to continued growth, our client, a world leader in fund administration and alternative asset services, seeks a Senior Fund Accountant to join their Dublin office. Your role will encompass all facets of the calculation of net asset values on a variety... 
Easily Apply 3 days ago

Brightwater  -  Dublin

Fund Accounting Associate, Job Dublin 2A global Fund Manager is currently building out an office in Dublin. The initial hiring will be about c. 15 people and will include Fund Accountants as well as Technology professionals.Brightwater has exclusively partnered with them... 
Easily Apply 3 days ago

Sigmar Recruitment  -  Dublin City Centre

 ...Senior Fund Accountant Are you looking for a great opportunity to progress your career within the Investment Funds sector? My client is a global, fast-growing and award-winning Investment leader who is currently hiring an experienced professional to join its Private... 
Easily Apply 3 days ago

Hays  -  Dublin

 ...software, software enabled-services and software as a service solution. They look at analysis, trading, accounting, reporting and compliance. Due to the acquisitions of funds’ portfolios of a number of large financial organisations this has been a massively expanding area of... 
11 days ago