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Fund accountant jobs

1-20 of 9496 jobs

LexConsultancy  -  Dublin 2
 ...Job Reference: LC11326 Job Title: Fund Accounting Manager Job Sector: Accounting & Finance Contract Type: Permanent Job Location: Dublin 2 Salary: DOE Our client, a global investment management organisation is seeking a Fund Accounting Manager to join their team. Managing... 
5 hours ago
Sigmar Recruitment  -  Dublin €27k per annum
About the Job Sigmar are currently recuriting for a number of brand new roles within the fund accounting space for a number of industry leaders in the Dublin area. What you need to apply? The positions are varying in level/seniority, however, at a minimum you will be required... 
5 days ago
Sigmar Recruitment  -  Dublin City Centre €45k per annum
 ...Fund Accountant | 50k My client a large asset manager based in Dublin City Centre are recruiting for a Fund Accountant to join their growing finance team. This is an excellent opportunity to join an International company. Ideal candidates will be qualified accountant... 
5 days ago
Capita  -  Dublin
 ...FUND ACCOUNTANT Capita Asset Services are recruiting for a Fund Accountant to join our team in Dublin. This person will have ownership of the daily processing tasks for funds within a fund accounting team Main Responsibilities Each member of staff has responsibility... 
1 hour ago
Brightwater  -  Dublin
Junior Fund Accounting Job, Dublin North Central. Our client, a large Banking Institution, has an opening at Junior Analyst level on the Fund Accounting team. A years’ experience in Auditing or Administration of Funds would be beneficial as this role is an A-Z Fund function... 
Easily Apply 4 days ago
Wallace Myers International  -  Dublin
 ...Are you a Fund Accountant looking for a new challenge? If so, this role could be for you. Our client, provides administrative services to various funds. Do you have at least 6 months experience in fund accounting? Are you tired of long overtime hours in fund accounting... 
22 days ago
Robert Walters  -  Dublin City Centre
A leading fund adminsitration company based in Dublin City Centre has an immediate requirement for a fund accountant to join the team on a permanent basis. Key responsibilities of the fund accountant include: ~Data collection and trade input ~Reconciliation of cash and assets... 
19 days ago
Robert Walters  -  Limerick
 ...A leading financial services company based in Limerick has an immediate requirement for a senior fund accountant to join the team on a contract basis. Key responsibilities of the senior fund accountant: ~Evaluate and reconcile complex funds including mutual, commingled... 
6 days ago
Sigmar Recruitment  -  Limerick
 ...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... 
5 days ago
Capita  -  Dublin
 ...FUND ACCOUNTANT SUPERVISOR Capita Asset Services are recruiting for a Fund Accounting Supervisor to join our team in Dublin 2. Main Responsibilities Each member of staff has responsibility to adhere to CAS’s policies and procedures. In particular to ensure operational... 
3 days ago
Robert Walters  -  Drogheda, Co. Louth €45k - €55k per annum
 ...A leading financial services company based in Drogheda has an immediate requirement for a fund accountant officer to join the team on a permanent basis. Key responsibilities of the fund accountant officer: ~Ensuring team compliance with operating policies, procedures and... 
6 days ago
Hays  -  Limerick
 ...Your new company This company is a highly impressive fund administration firm growing at a phenomenal rate. Due to a recent lucrative business win they are now looking to hire a Senior Fund Accountant for their Limerick office on an 11 month contract basis. Your new... 
5 days ago
CPL Recruitment  -  Limerick
 ...Fund Accountant Print share: Role Description 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... 
4 days ago
CPL Recruitment  -  Dublin City Centre
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 career with a company... 
1 day ago
Robert Walters  -  Dublin City Centre
A leading financial services company is seeking to hire a fund accountant manager. You will be responsible for reviewing profit and loss reports and will assit in the audit process including prepartation of fund financial statements. Key responsibilities of the fund accountant... 
15 days ago
Sigmar Recruitment  -  Waterford
 ...Fund Accountant - Kilkenny Essential Requirements ~ Fully qualified accountant OR 1 year + experience as a fund accountant in a busy fund administration environment ~ Previous exposure to fund administration ~1 year+ Relationship Management experience Key... 
7 days ago
Robert Walters  -  Dublin City Centre
A leading financial services company based in Dublin City Centre have a requirement for a senior fund accountant. Key responsibilities of the senior fund accountant: ~Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers ~Processing Capital... 
15 days ago
Wallace Myers International  -  Dublin €43k per annum
Senior Fund Accountant A senior fund accountant is responsible for the preparation of complex monthly net asset valuations for a growing portfolio of private equity and hedge funds. Key duties will also include involvement in all client related administrative functions and... 
28 days ago
Brightwater  -  Cork Centre
Financial / Fund Reporting Manager (Financial Services) Our client has recently expanded its Cork offices on the North Side of the City...  ...for a Financial Reporting Manager to lead their team of Fund Accountants. This is a newly created role and the successful candidate must... 
27 days ago
Dublin €60k - €70k per annum
 ...My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork... 
8 days ago

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