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Fund accountant jobs

1-20 of 8688 jobs

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Brightwater   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund Accountant Supervisor A permanent fund accounting supervisor job is available with a boutique hedge fund administrator based in Dublin city centre. This fund accountant supervisor job will report to a manager and will supervise a small team of fund accountant admins. Responsibilities...  >>

Citi

citi.com   -  9 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 17002730 Description Job Purpose: The Fund Accounting Supervisor will assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and...  >>

Brightwater   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund Accounting Supervisor A new Fund Accounting Supervisor job has arisen with a leading international bank based in Dublin city centre. This funds job sits as part of small and growing team and will report to the Head of Operations and is accountable for the day to day management...  >>

Brightwater   -  5 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund Accounting Supervisor A permanent job has arisen with a global financial services company based in Dublin city centre for a Fund Accounting Supervisor. This Fund Accounting Supervisor job will sit as part of a small Fund Accounting team and report directly to one of two...  >>

Sigmar Recruitment

sigmarrecruitment.com   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund Accounting Specialists I am currently recruiting for a range of Fund Accounting jobs in the Dublin area. There are currently positions at all levels on a permanent and temporary basis, see below: Permanent: ~Junior Hedge Fund Accountant | €30-35k ~Senior Hedge Fund...  >>

Hays

hays.ie   -  6 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...Your new company Hays Banking are actively recruiting for a diverse Hedge Fund Accounting position with an extremely progressive Fund Administrator in Dublin City Centre. This fantastic position will provide the successful candidate with an opportunity to join one of the...  >>

Northern Trust   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-...  ...scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Principal Responsibilities ~Deliver high quality service to...  >>

Morgan McKinley

jobs.morganmckinley.com   -  12 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund Accountant Permanent Location: Dublin City Centre One of the world's largest independent fund administration companies are on the lookout for a Fund Accountant to join their team. The successful applicant for this position will be responsible for a number of clients...  >>

Dublin City Centre

€120k - €140k per annum

CPL Recruitment

cpl.ie   -  13 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

For Jobseekers JobSearch Fund Accounting Group Manager Print share: ~linkedin ~facebook ~twitter ~google+ ~whatsapp ~email Role Description Unique Opportunity for an experienced Fund Accounting Executive to bring new ideas to a leading International Firm based...  >>

Sigmar Recruitment

sigmarrecruitment.com   -  5 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund accountants with supervisory experience and reviewing of funds experience required for contract roles based in Limerick The ideal candidate will have people management experience as this is a  supervisory role in the performance of Fund Accounting related activities, as...  >>

Robert Walters   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

A leading financial services company has an immediate requirement for a fund accountant specialised. This is an excellent opportunity to join a growing organisation based in Dublin. Key responsibilities of the fund accountant specialised: ~Prepare journal entries, performs...  >>

Azon

Easily apply   -  13 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...client is a leading global bank and one of the world's largest Hedge Fund Administrators that has profits in excess of €7 billion. Amongst...  ...ideal for a professional who has 2+ years’ experience in Fund Accounting, and wants to progress to Senior Level. The Senior Fund...  >>

Brightwater   -  15 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...Investigation and resolution of all discrepancies identified through the reconciliation process. • Handling all relevant data to the fund accounting system e.g.; journal entries, income accruals and settlements while ensuring all appropriate back up is included. • Working with...  >>

Brightwater   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Fund Accounting Team Leader An exciting new permanent fund accounting team lead job has arisen with a small hedge fund administrator. This role reports to the Supervisor on the team and then into the Assistant Vice President and works in an end to end fund accounting capacity...  >>

Matrix Recruitment   -  6 hours ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Job Details for Senior Consultant Fund Accounting Return to Search Jobs What you need to know You will work as a Senior Consultant in Fund Accounting for our client, an Investment Bank company in Limerick. Our client is one of the world’s leading financial institutions....  >>

Hays

hays.ie   -  8 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...Your new company You new company is one of the largest Irish independent Fund Administration companies. They are currently looking to hire a Fund Accountant to join their growing team in Cork. Your new role As a Fund Accountant you will be involved in calculating the...  >>

Dublin City Centre

€28k per annum

Sigmar Recruitment

sigmarrecruitment.com   -  18 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Junior Fund Accountant| Large multi-national| 30K A large multi-national company is seeking a fund accountant to join their NAV or fund accounting department. The ideal candidate must have strong academics and will be responsibe for managing the day to day administration...  >>

Sigmar Recruitment

sigmarrecruitment.com   -  5 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Accountant | Fund Accounting | Limerick Essential Requirements ~Part or fully qualified accountant ~Previous experience in evaluations and reconciliations of complex funds ~Experienced in month-end reports or for daily valuation ~Sound knowledge of complex accounting and...  >>

Northern Trust   -  4 days ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

 ...the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful...  ...a "best practice" and global standardized process for fund accounting service delivery. Ability to provide input into long term strategy...  >>

Morgan McKinley

jobs.morganmckinley.com   -  a month ago  -   [ Job details ]   -   [ Save ] [ Unsave ] [ View My Saved Jobs ]

Senior Fund Accountant- Cork Our Client is one of the world's most renowned hedge fund administrators. Our Client has offices all over the world and have been successfully operating in Ireland for over 15 years. They offer a complete range of accounting, middle office administration...  >>

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