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Fund accountant jobs

1-20 of 8894 jobs

Sigmar Recruitment  -  Dublin

 ...Permanent Position Competitive Salary Dublin City Centre One of the top-ranked fund administration companies is seeking to expand their Fund Accounting department. They are looking for candidates with minimum 8 months experience for a Junior and 1 year’ experience... 
4 days ago

Red Tree Recruitment  -  Dublin

 ...The Opportunity Excellent opportunity for a Fund Accountant with Private Equity experience to join a fast growing global financial services company. The Role ~ Responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset... 
Easily Apply 1 day ago

The Panel  -  County Dublin

 ...My client are a leading Fund Administrator in Dublin city centre looking hore a Fund Accountant on a permanent basis Responsibilities • Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists • Perform cash... 
Easily Apply 10 days ago

Collins McNicholas  -  Roscommon Town, Co. Roscommon

 ...multinational company, is looking for a candidate with experience in the funds industry to join a dynamic, successful team in Sligo. The...  ...requirements Requirements: ~2+ years in a similar role ~An accounting qualification is beneficial but is NOT essential ~Must have a... 
Easily Apply 4 days ago

CPL Recruitment  -  Dublin City Centre

 ...Job Description 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... 
Easily Apply 4 days ago

Robert Walters  -  Dublin

€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 Dublin. Responsibilities of fund accounting supervisor: Responsible for a team of 4 fund accountants Review cash, position and market value... 
Easily Apply 6 days ago

Hays  -  Dublin

 ...comprehensive suite of middle, back office and admin services to hedge funds. Located in Dublin City Centre this company is a stone's throw...  ...including Word and excel (experience on Paxus an advantage) An accountancy qualification would be an advantage. What you'll get in... 
15 days ago

Morgan McKinley  -  Dublin

 ...This role requires a candidate with a minimum five years experience in Fund Accounting experience with at least two of those in a supervisory capacity. Good client management experience is also an advantage. Daily tasks for the role are as follows; Managing service level... 
Easily Apply 7 hours ago

Red Tree Recruitment  -  Dublin

 ...The Opportunity Excellent opportunity for an experienced Fund Accountant to join a growing Fund Services organisation in a key role. The Role ~ You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset... 
Easily Apply 1 day ago

CPL Recruitment  -  Dublin

 ...Job Description Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund firm and work end to end NAV - Very exciting opportunity with Excellent Salaries and benefits on offer. You will have the opportunity to develop a successful... 
Easily Apply 4 days ago

Sigmar Recruitment  -  Dublin City Centre

€28k - €30k per annum
 ...Salary: €28,000 - €30,000   A large asset management and banking group are seeking to hire a graduate fund accountant to join their private equity team.   Responsibilities Processing shareholder activity and reconciling to the funds’ transfer agent Timely completion... 
Easily Apply 6 days ago

Sigmar Recruitment  -  Dublin City Centre

 ...My clients, a variety of reputable asset management/ investments organisations in Dublin are hiring experienced  Fund Accountants at all levels to work in roles  up to management level.  They are  offering competitive salary and benefits packages.  Essential Requirements:... 
Easily Apply 4 days ago

Citco Group  -  Dublin

 ...Fund Accountant, Private Equity Are you looking for a career that offers versatility, opportunities for progression in the fasted growing area of the funds industry? Join the team at Citco About Citco Since the 1940s Citco has provided specialist financial services... 
19 days ago

Red Tree Recruitment  -  Dublin

 ...The Opportunity On behalf of our client, we have an exciting opportunity for a Senior Fund Accountant in Dublin. The Role Administration of daily cash monitoring with the global custodian, including daily cash transfers confirmation and settlement. Daily closing cash... 
Easily Apply 3 hours ago

AZON Recruitment  -  Dublin

 ...examination support, great work/life balance, in-depth training, and career progression. The Role The position is to lead an engaged fund accounting team over a set of funds. The Role involves consistently demonstrating exceptional internal and external service with clients.... 
Easily Apply 5 hours ago

Robert Walters  -  Dublin

 ...An established asset management organisation based in Dublin City Centre are seeking to hire a Senior Fund Accountant to join their growing team. Key responsibilities of the senior fund accountant: Administration of daily cash monitoring with the global custodian, including... 
Easily Apply 39 minutes ago

Dolmen Recruitment  -  Dublin 2

 ...organisation based in Dublin 2. They are looking to hire a high quality graduate who is interested in developing a long term career in Fund accounting. In this role you will learn to maintain the accounting books and records of some of the world’s most-sophisticated clients –... 
7 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 22 days ago

Robert Walters  -  Dublin

A Global Fund Administration services provider are looking for someone to join their growing team as a Fund Accountant. You will be responsible for assisting the team for NAV calculations, shareholder services and compliance. Key qualities of the Fund Accountant: 1+ years... 
Easily Apply 22 days ago

Quest Recruitment  -  Dublin

 ...Are you an accountant with fund experience? My client is one of Europe’s leading banks with an international reach. They are looking for a Financial Accountant to join their expanding team based in the Dublin office. This is an exciting opportunity to join a dynamic and fast... 
Easily Apply 11 days ago