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Fund accountant jobs

1-20 of 8943 jobs

Dublin
Job Title: Fund Accountant - Excellent company to work for - great benefits and dynamic work environment Responsibilities of role: • Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues... 
5 days ago
Cork £30k - £35k per annum
New opportunity for an experienced fund accountant to join a boutique fund house based in Cork. This role offers you the chance to work in an end to end environment and avail of comprehensive benefits in addition to defined and guaranteed career progression. Responsibilities... 
18 days ago
Dublin
Fund Accountant Business Change Specialist The role within the Fund Accounting Department will be a direct report to the Business Change Manager of Fund Accounting. Main Responsibilities • Support teams servicing complex hedge fund investment products including - Swaps (CDS... 
5 days ago
Sigmar Recruitment  -  Cork
 ...Identify and investigate break items on reconciliations in a timely manner. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists... 
Easily Apply 2 days ago
CPL Recruitment  -  Limerick
 ...Reporting to the Team Leader, the FA will be responsible for the production of hedge fund Net Asset Valuations, ensuring full compliance with all accounting regulations to which they are subject. Key Responsibilities Preparation of fund NAVs on a daily, weekly... 
9 days ago
Brightwater  -  Dublin
FUND ADMINISTRATORDESCRIPTIONAn opportunity has arisen to join the AIFM Operations team within the Funds Business. The Funds Business...  ...Operations department.REQUIREMENTS• Minimum of 3 years fund accounting/fund administration experience;• A high degree of analytical and... 
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... 
Easily Apply 12 days ago
Quest Recruitment  -  Dublin
 ...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 of the calculation of net asset... 
3 days ago
Robert Walters  -  Dublin
A financial services firm in Dublin is seeking to hire a fund accountant manager. 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 accountant... 
Easily Apply 3 days ago
Sigmar Recruitment  -  Cork
 ...Resolve break items on reconciliations in a timely manner • Review fund pricing • Review profit allocations to fund investors •...  ...by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance • Review income... 
Easily Apply 2 days ago
Sigmar Recruitment  -  Cork
 ...Main duties: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Participate in development and presentation of fund accounting training. Ensure the assigned fund accounting... 
Easily Apply 2 days ago
CPL Recruitment  -  Dublin City Centre
 ...Senior Fund Accountant  Responsibilities: Review of fund NAVs on a daily, weekly and monthly basis Review of fund transactions, eg. Security trading, investor activity, etc. Ensuring all income accruals and corporate actions are accounted for and validated... 
5 days 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 16 days ago
FRS Recruitment  -  Galway
 ...FINANCIAL SERVICES client is seeking a Fund Accounting AVP to join their organisation on a permanent full-time basis in Galway. As a manager, you will help drive new product enhancements, develop best practice and support the build-out of capacity and scale within... 
Easily Apply 5 days ago
Oliver Mall  -  Cork
 ...Yo ur Opportunity: As a fund accountant you will be required to execute fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes. Organise payment of operating expenses. Verify daily transactions, audits income reports, and... 
22 days ago
Sigmar Recruitment  -  Dublin City Centre €40k per annum
 ...We have a new opportunity for a fund accountant with a leading financial services organisation based in the city centre. The company will provide an excellent salary, benefits and bonus structure as well as future career opportunities. The client is looking for a candidate... 
Easily Apply 4 days ago
Morgan McKinley  -  Dublin
 ...Our long boutique client in funds administration are seeking a Fund Accounting Manager to join their Hedge team. The Fund Accounting Manager should possess a strong end to end NAV experience and team leadership experience. Core Responsibilities Organise and own personal... 
Easily Apply 6 days ago
Sigmar Recruitment  -  Dublin City Centre €35k - €38k per annum
 ...A leading investments firm is looking to hire a Senior Fund Accountant.   General Responsibilities: Maintain records for fund clients Act as intermediate between funds and investment advisors Calculate and report NAV Prepare regulatory reports and financial... 
Easily Apply 9 days ago
Sigmar Recruitment  -  Cork
 ...An excellent opportunity has arisen for a Director of Fund Accounting services to be based out of Cork In this role you will be responsible for all aspects of the NAV calculation, reporting to the Fund Accounting Managing Director. Main duties # Work as part of... 
Easily Apply 13 days ago
Sigmar Recruitment  -  Dublin City Centre
 ...Fund Accountant - Permanent Graduate in Accounting/Finance with internship experience in fund accounting  Salary between 27K and 30K depending on qualifications and experience Start date ASAP If this sounds like you I would love to have a chat. Get in touch by emailing... 
Easily Apply 12 days ago