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Fund accountant jobs

1-20 of 9725 jobs

Hays  -  Dublin
 ...(daily/weekly/monthly) net asset values (NAV) of various hedge funds. Other responsibilities include reconciling transactions, dealing...  ...communicating with the investment manager and investors and updating accounting and client relationship management systems. You will also be... 
6 days ago
Hays  -  Dublin
 ...asset management to both institutional and personal clients. Your new role You will be working as a Senior Consultant within Fund Accounting and will be responsible for accurately reviewing and signing off on NAV calculations. Senior Consultants are required to be the... 
3 days ago
Northern Trust  -  Limerick
 ...Role Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily...  ...timeframes and resolves exceptions on a daily basis for fund accounts. Can work independently, and with complicated asset types & fund... 
11 days ago
CPL Recruitment  -  Limerick
~ Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds ~ Assisting with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated... 
2 days ago
Wallace Myers International  -  Dublin €31k per annum
 ...Our client, a boutique fund organisation are hiring fund accountants of all levels. Located in the Dublin city centre he role falls within their Hedge Fund unit which consists of a team of 20 people. This organisation offer a suite of financial services to a broad client base... 
11 days ago
Capita  -  Dublin
 ...Purpose of the Role: Ownership of the daily processing tasks for funds within a fund accounting team Each member of staff has responsibility to adhere to our policies and procedures. In particular, to ensure operational controls are carried out in accordance... 
1 day ago
Robert Walters  -  Dublin €30k - €40k per annum
A leading financial services firm based in Dublin is seeking to hire a senior fund accountant. You will be working directly with the Head of Client Services in your region. Key responsibilities of the senior fund accountant: Reviewing for reconciliation and calculation of... 
1 day ago
Citi  -  Dublin
 ...Job Purpose: Reporting to the Section Manager (VP), the Fund Accounting Manager (AVP) is responsible for managing a Fund Accounting Oversight team, ensuring compliance with operating procedures, policies and guidelines, in the timely completion of accurate Net Asset Valuations... 
7 days ago
Robert Walters  -  Dublin City Centre €45k - €55k per annum
An alternative investment management firm is currently seeking a fund accountant to join their Dublin City Centre based office on a permanent basis. Key responsibilities of the fund accountant: Prepare and review month-end and reporting and close month end NAV Monthly review... 
9 days ago
Robert Walters  -  Dublin €35k - €40k per annum
A leading financial services firm based in Dublin is seeking to hire a senior fund accountant. You will be working directly with the Head of Client Services in your region. Key responsibilities of the senior fund accountant: Reviewing the reconciliation and calculation of... 
1 day ago
Robert Walters  -  Dublin
A leading fund administration company based in Dublin is seeking to hire a senior fund accountant. You will report directly to the team leader – fund accounting Key responsibilities of the senior fund accountant: Data collection, trade input and reconciliation of cash and... 
1 day ago
Groupe Crédit Agricole  -  Dublin
 ...services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending...  ...position No Job summary JOB OBJECTIVES The Senior Fund Accountant shall work as part of a fund accounting team and shall be responsible... 
3 days ago
Sigmar Recruitment  -  Cork
 ...Fund accountants with 2 years of experience required for permanent roles based in Cork The ideal candidate will have people management experience as this is a supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of... 
4 days ago
Matrix Recruitment  -  Dublin
 ...Job Details for Fund Accounting Supervisor What you need to know You will work as a Fund Accounting Supervisor for our client, an Investment Bank company in Dublin.  The Supervisor is primarily responsible for ensuring the timely and accurate completion... 
Easily Apply 4 days ago
Robert Walters  -  Dublin
A leading financial services company based in Dublin has a requirement for a junior fund accountant. This is an excellent opportunity to join a growing organisation. Key responsibilities of the junior fund accountant: Preparing year-end and semi-annual financial statements... 
12 days ago
Robert Walters  -  Limerick €55k - €60k per annum
A leading financial services company based in Limerick has an urgent requirement for a senior fund accountant to join the team on a contract basis. A leading financial services company has an urgent requirement for a senior fund accountant to join the team on a contract basis... 
9 days ago
Robert Walters  -  Dublin City Centre €35k - €40k per annum
A leading financial services company is seeking to hire a senior fund accountant on a permanent basis in their offices based in Dublin City Centre. Key responsibilities of the senior fund accountant: Review of the reconciliation and calculation of periodic (daily / weekly... 
12 days ago
Brightwater  -  Dublin
 ...relevant third party reports• Investigation and resolution of all discrepancies identified through the reconciliation process• Escalate fund accounting issues and aged items to the relevant manager• Ensuring all positions are priced correctly• Verify corporate actions to ensure... 
Easily Apply 2 days ago
CPL Recruitment  -  Dublin City Centre
 ...Senior Fund Accountant  Responsibilities: ~ Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication ~ Complete daily cash, position and manager reconciliations ~ Analytical review of each days transactional... 
12 days ago
Sigmar Recruitment  -  Limerick
 ...Sigmar's fund accounting client are looking to hire a fund accounting manager to manage their overall NAV calculation process. You will ensure the delivery of NAV Calculations and will assist in developing client relationships. An expert knowledge of the service requirements... 
3 days ago