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Fund accountant jobs

5 140 jobs

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Fund Accounting

€45k - €55k per annum

Quest Recruitment

 ...Dublin office. If you’re looking to develop a career within the Funds Industry and work with a dynamic and innovative organisation with...  ...Anthony Comiskey, click apply below  Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of... 
Dublin
3 days ago

Fund Accountant

€35k - €40k per annum

Brightwater

 ...but not limited to) NAV calculation and review, daily and monthly reconciliations, cash management, fund expenses, management reporting and auditing. Principal Accountabilities The primary responsibilities of the role are outlined below: Fund Operations... 
Dublin
14 days ago
new

Fund Accountant

Sigmar Recruitment

 ...Fund Accountant Wexford 9 month contract Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.   Manages multiple deliverables... 
Wexford Town, Co. Wexford
6 days ago
Easily Apply

Fund Accounting Manager

€65k - €75k per annum

Quest Recruitment

 ...About my Client My client is a leading provider of Fund Administration to diverse Financial Services industry client base including...  ...has been promoted. Reporting locally to the Head of Fund Accounting, you will be responsible for delivery of exceptional administration... 
Dublin
7 days ago

ISIF Fund Accountant

Hays

 ...and review, daily and monthly reconciliations, cash management, fund expenses, management reporting and auditing. What you'll need...  ...reconciliation is essential. This position would sut a partially qualified accountant or a recent business graduate with 3-4 years relevant experience... 
Dublin
14 days ago

Fund Accounting Officer

Quest Recruitment

 ...The Company :  My client is looking to hire a Fund Accounting Officer for their growing team in their Cork office. My client has more than 20 years’ experience and is known for its ability to provide first class robust and agile corporate and management services to their... 
Cork
15 days ago

Fund Accountant-

 ...involve the calculation of Net Asset Value for a variety of complex funds amongst a variety of other tasks and projects in a dynamic and...  ...broad exposure and experience away from functionalised fund accounting. Reporting directly to your account manager. In charge of Net... 
Dublin
20 days ago

Trainee Accountant

€22.5k per annum

Hays

 ...Your new company Your new role is within a leading Chartered Accountancy firm that offers services in Corporate Finance, Taxation, Auditing and Payroll. This Practice is located in Dublin city centre meaning it is easily accessible by all modes of public transport. This... 
Dublin
8 days ago

Trainee Accountant - Insurance -28k

€27k - €28k per annum

Sigmar Recruitment

 ...Trainee Accountant | Insurance Sector | Dublin City Centre A new and exciting opportunity has become available in a leading insurance company based in Dublin City Centre. My client is looking for a smart and ambitious trainee accountant who has at least 1 years’ experience... 
Dublin
18 days ago
Easily Apply

Graduate Trainee accountant

Fineos

Description Graduate Trainee accountant FINEOS is a market leading provider of core software solutions for Insurance and Government Social Insurance. Our flagship product, FINEOS Claims, is the insurance industries best of breed solution for all Injury, Illness and Loss... 
Dublin
more than 2 months ago

Fund Accountants All Levels

Sigmar Recruitment

 ...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 and Limerick and Wexford. Opportunities available include S enior/Team Leader/Manager... 
Dublin City Centre
17 days ago
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Senior Fund Accountant Job

€45k - €90k per annum

Sigmar Recruitment

 ...Fund Accountants of all levels now wanted for our clients based in Dublin/Wexford and Limerick.  All positions will be working from home initially. Are you currently looking to further develop your career as a Fund Accountant? I am currently hiring Fund Accountants of... 
Dublin City Centre
8 days ago
Easily Apply
new

Fund Accounting Analyst

€25k - €35k per annum

Quest Recruitment

 ...lessors, commodities, and alternative and traditional investment funds. A company with not only an excellent reputation, but also one...  ...Supervisor, you will be responsible for delivery of exceptional fund accounting services to a range of clients providing them with a... 
Cork
1 hour ago
new

Fund Accounting Manager

Sigmar Recruitment

 ...Fund Accounting Manager Up to €75,000 doe Dublin city centre Permanent position   My client is a global investor services company and they have an excellent opportunity for an experienced Manager with a Fund Accounting background in their Dublin office.... 
Dublin City Centre
23 hours ago
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Fund Accounting Manager

Quest Recruitment

 ...The Company:  My client is looking to hire a Fund Accounting Manager for their growing team in their Cork office. The ideal candidate will possess excellent communication, inter-personal skills coupled with an ability to think critically and objectively. It is crucial to... 
Cork
15 days ago
new

Fund Accounting Lead Analyst

Sigmar Recruitment

 ...Fund Accounting Lead Analyst 12-month contract Dublin city centre Our client is a global investments company and they are looking for an experienced Fund Accounting professional to join their team on a 12-month contract. Responsibilities: Calculating Net asset... 
Dublin City Centre
23 hours ago
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Fund Accounting Supervisor

AZON Recruitment

 ...The Role: Fund Accounting Supervisor – Private Equity Why this role: Become part of one of the Leading Private Equity Players Globally Clear & Fast Progressive Opportunities Great Social Scene Generous salary package The Client: The Number 1 Private Equity... 
Dublin
20 days ago
Easily Apply

Fund Accounting Senior Manager

 ...Exciting Opportunity at Boutique Firm to Work alongside Head of Fund Accounting Very interesting vacancy for a Senior Fund Accounting manager to step away from the day to day and focus on leadership of a team Responsibilities ~Attend management meetings on a regular basis... 
Dublin City Centre
7 days ago

AIS Client Fund Accountant

Matrix Recruitment Group

What you need to know  We are currently seeking an AIS Client Fund Accountant for our multinational client in the funds industry based in Dublin City Centre. This is a 9-month contract position and salary will depend on experience. Your new job  Key duties & responsibilities... 
Dublin City Centre
8 days ago

Private Equity Fund Accountant Job

€36k - €42k per annum

Sigmar

Private Equity Fund Accountant Are you looking to further progress your career in funds? Our client is a privately-owned Fund Manager specialising in Private Equity is seeking an experienced canidate join their Fund Accounting team on the private equity side. There is an excellent... 
Dublin
9 days ago