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Fund accountant jobs

1-20 of 7856 jobs

Protential Resources  -  Cork
Job Desciption Fund Accounting Manager (Cork City) Our client specialises in Hedge Funds and are looking for experienced Managers to manage the overall NAV calculation process within the guidelines and procedures provided by Company and under the guidance of a Fund Accounting... 
Easily Apply more 2 months ago
Robert Walters  -  Dublin City Centre €55k - €65k per annum
 ...in Dublin. This is an excellent opportunity to become a part of a global organisation. Key responsibilities of the associate – fund accounting: Ensure timely and accurate review of NAV calculations Reconciliation of cash and security transactions Review and re-calculation... 
3 days ago
Hays  -  Cork
 ...company Your new company is one of the leading firms who have a unique technology platform that aids the calculations for the Fund Accounting team. They are currently looking for an experienced Fund Accounting Manager to join their team in Cork due to business expansion.... 
1 day ago
Executive Connections  -  Dublin City Centre
A market leading private bank is looking for ambitious and dedicated Fund Accounting team leader. This is a great opportunity to join a progressive, client focused team that is looking for knowledgeable and career minded candidates who are looking to invest their long term... 
Easily Apply 24 days ago
Sigmar Recruitment  -  Dublin City Centre
 ...Fund Accounting Supervisor - Hedge Funds Leading International Financial Services Group is looking to recruit a Fund Accounting Supervisor to join it's Fund Administration Department. The role will involve Supporting the Fund Accounting manager in the Management and... 
23 hours ago
Brightwater  -  Dublin
Fund Accounting Job, Dublin Central. Our client is a global private wealth management group who are looking to hire a fund accountant to join their team. This person should be undertaking professional accounting exams. Experience in Financial Services is imperative but previous... 
Easily Apply 6 days ago
Protential Resources  -  Cork
Job Desciption Fund Accountant Supervisor’s required for our Cork City based client who are expanding and looking for good quality staff. This is a great opportunity to work in a progressive company. Duties A Fund Accounting Supervisor is required to execute the following... 
Easily Apply more 2 months ago
Mason Alexander  -  Dublin €45k - €55k per annum
Location: Dublin Requirement Due to exceptional demand for its services this multinational company is seeking a Fund Accounting Supervisor to work in our Dublin office based in the city centre. The Supervisor is primarily responsible for ensuring the timely and accurate... 
Easily Apply more 2 months 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 6 days ago
Brightwater  -  Dublin
Fund Accounting Job, Dublin Central. Our client, a large International Commercial Bank, have a number of openings across their Fund Accounting Departments. They will look at candidates with 6 months up to 2 years’ experience within Fund Accounting for this Fund Accounting... 
Easily Apply 6 days ago
Executive Connections  -  Dublin City Centre
Are you looking for your next career move within the fund industry? A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation.  The role covers all facets of the valuation process. You will have full 360 degree exposure... 
Easily Apply 14 days ago
CFW  -  Dublin City Centre
Main responsibilities Fund Accounting professional considering a return to Dublin?  With over €3.2 trillion of assets under administration, Ireland is the world’s number 1 location for alternative investment funds. With record jobs growth last year and a wider range of challenging... 
Easily Apply more 2 months ago
Executive Connections  -  Dublin
My client, a reputable, global financial services company, is seeking an Accountant to support Fund Analytics and Reporting. This position provides excellent opportunities for progression and exposure to high profile clients. A competitive salary and benefits package will be... 
Easily Apply 9 days ago
Robert Walters  -  Dublin City Centre
A company within the financial service industry is seeking to hire a fund accounting supervisor . You will be responsible for reviewing profit and loss reports and will assist in the audit process including preparation of fund financial statements. Key responsibilities of... 
Easily Apply 22 days ago
Brightwater  -  Dublin
Senior Fund Accounting Job, Dublin Central. Our client is a global private wealth management group who are looking to hire a fund accountant to join their team. This person should be undertaking professional accounting exams. Experience in Fund Services is beneficial – completion... 
Easily Apply 6 days ago
Executive Connections  -  Dublin City Centre
 ...it’s employees with excellent exposure to the full end to end Nav process. It would provide an excellent step in the career for a fund accountant that is looking to take the next step in the career and gather more experience. Remuneration package for this Job: Our client... 
Easily Apply 24 days ago
Sigmar Recruitment  -  Dublin City Centre
 ...Fund Accounting Manager - Hedge - (Maternity Leave) Our Client a leading Fund Administrator based in Dublin 2 is looking to recruit a Fund Accounting Manager to cover a maternity leave within the group. The role will involve Being responsible for the oversight... 
2 days ago
CFW  -  Dublin City Centre
Main responsibilities Overview: Several global clients of ours are currently recruiting for Fund Accountants with 6-24 months' industry experience. This opportunties are open in the IFSC, Dublin City Centre and South Dublin. Great opportunities for candidates looking to build... 
Easily Apply more 2 months ago
Sigmar Recruitment  -  Dublin City Centre €65k per annum
 ...We have a new opportunity for a Fund Accounting Manager with a leading financial services organisation based in the city centre. This is a new role in an expanding department. The client is looking for a candidate with previous experience within fund accounting and management... 
6 days ago
Brightwater  -  Limerick
Fund Accounting Team Lead – Fund Accounting Job, Limerick.Our client one of the world’s leading financial institutions has an opening in their Limerick office 10 minutes outside Limerick City Centre for a Fund Accounting Team Lead in their Fund Accounting Department. 1 years... 
Easily Apply 6 days ago