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Fund accountant jobs

1-20 of 9941 jobs

Sigmar Recruitment  -  Dublin City Centre
 ...One of Ireland’s leading asset management and wealth organisations are seeking a Fund Accounting Supervisor to join their Fund Administration team. Key Responsibilies include; Training and managing a team of 5 staff; carrying out performance reviews. Identifying any... 
Easily Apply 5 days ago
Michael Page  -  Dublin City Centre
 ...Role Description: The Supervisor/Manager is an integral member of the Fund Accounting team who will be primarily responsible for the preparation of the NAV in a timely, accurate manner. The Supervisor will be expected to ensure all deliverables are met within the Service... 
12 days ago
The Panel  -  Dublin
 ...Our Client a leading Fund Administrator has a requirement for a Fund Accounting Supervisor to join their team on a permanent basis. Located in Dublin city centre you will be responsible for the Oversight of several large and complex Mutual funds’ activities. You will also be... 
Easily Apply 10 days ago
Alter Domus  -  Cork
For our office in Cork, we are currently looking for a FUND ACCOUNTING OFFICER within our Private Equity Funds team. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.... 
1 day ago
Quest Recruitment  -  Dublin
 ...The Client   Fantastic opportunity with a global wealth management company based in Dublin 2. This Consultant role within the Fund Accounting team is responsible for accurately reviewing and sign off on NAV calculations. Senior Consultants are required to be the SMEs the... 
18 days ago
Brightwater  -  Dublin
Fund Accounting Supervisor, Fund Accountant – Fund Accounting Job, Dublin City CentreOur client a large Fund Administration Company has an opening in their Dublin City Centre office for a Fund Accounting Supervisor in their Fund Accounting Department. 2+ years' experience in... 
Easily Apply 4 days ago
Robert Walters  -  Cork €40k - €50k per annum
A leading fund services provider is looking to hire a fund accounting supervisor to join to its expending hedge fund team based in Cork. Responsibilities of fund accounting supervisor Cork: Responsible for a team of 4 fund accountants Review cash, position and market value... 
Easily Apply 14 days ago
Statestreet  -  Drogheda, Co. Louth
 ...correctly Review that corporate actions have been processed accurately Review fund capital activity processing Liaise and assist with audit queries ensuring timely completion of annual financial accounts Review of cash and position reconciliations of listed and derivative... 
6 days ago
The Panel  -  Dublin
 ...Our client based in Dublin city although operating with a smaller Fund Accounting team than many large multinationals it has a global presence . In this role end to end role you will be supervising end to end Fund Accountancy functions for a team of Fund Accountants. This... 
Easily Apply 21 days ago
Michael Page  -  Dublin City Centre €45k - €50k per annum
 ...will vary to include: Serve as main daily client operational contact for a range of clients; Ensure all established daily fund accounting processing procedures and controls are completed accurately and in a timely manner; Supervise staff accountants on systems, processing... 
24 days ago
Quest Recruitment  -  Dublin €40k - €50k per annum
 ...A number of companies are looking for Fund Accounting Supervisors to join their teams across Dublin, some of the roles offer full training on Private Equity and Real Estate Funds, others can offer genuine work/life balance and then there are some operational roles that will... 
21 days ago
Quest Recruitment  -  County Clare
 ...About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Fund Accounting Department in the Galway region. A company with an excellent reputation for not only work/life balance, but also one with... 
21 days ago
Robert Walters  -  Limerick
A financial services firm in Limerick is seeking to hire a fund accounting team leader. This is a very exciting role with one of the financial services firms in the country, it is a great opportunity to join an ever growing industry. Key responsibilities of the fund accounting... 
Easily Apply 14 days ago
Sigmar Recruitment  -  Dublin City Centre €45k - €55k per annum
 ...Fund Accounting Supervisor Salary 45 - 55k One of Ireland’s leading Organisations specialising in Fund Administration, Corporate and Institutional Banking and Commercial Property Services are looking for a Fund Accounting Supervisor to join their Fund Administration... 
Easily Apply 22 days ago
AZON Recruitment  -  Dublin
 ...York, London, Dublin and Hong Kong. Responsibilities: Perform Oversight (accounting) tasks for clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax lot... 
Easily Apply 12 days ago
AZON Recruitment  -  Dublin
 ...Our Client is  a global financial institution with a strong Fund Administration and Custody offering. Due to substantial growth and...  ...there are significant opportunities to join their dynamic Fund Accounting division in a VP capacity. The Role The VP is a senior member... 
Easily Apply 18 days ago
Quest Recruitment  -  Dublin
 ...I am recruiting for Fund Accounting Managers and Fund Accounting Supervisors for x2 Global banks in Dublin City Centre. Don’t wait for that career progression that might not come – Get a Salary Increase Now. Excellent salaries on offer; up to 70k per year. There are Permanent... 
11 days ago
Morgan McKinley  -  Dublin
 ...Manager of Fund Accounting, Dublin Our long standing client in the Investor Services sector are seeking a Manager of Fund Accounting to join their growing team. The Manager of Fund Accounting will possess outstanding NAV experience and come with strong end to end as well... 
Easily Apply 29 days ago
Eden Recruitment  -  County Mayo
 ...Title: Fund Accounting Team Lead Key Responsibilities Review of daily, weekly, and monthly Hedge Fund NAVs, ensuring that they are signed off in accordance with agreed procedures To manage the daily workflow of a number of clients within the team, meeting agreed... 
Easily Apply 19 days ago
Citco Group  -  Dublin
 ...provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With...  ...dollar clients with Citco - see below under Headings for Senior Fund Accountant, Manager (AVP) role details Senior Fund Accountant Job... 
15 days ago