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Fund accountant jobs

1-20 of 9886 jobs

Northern Trust  -  Limerick
 ...Role ~Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily...  ...timeframes and resolves exceptions on a daily basis for fund accounts. ~Can work independently, and with complicated asset types & fund... 
3 days ago
Morgan McKinley  -  Dublin
 ...Our client, a well-established multinational fund administration organisation are seeking an experienced fund accounting supervisor to join their team. The role will be located in the heart of Dublin city centre and is easily accessible by bus, train and Luas. The successful... 
1 day ago
Executive Connections  -  Dublin City Centre
Job Title: Fund Accounting Supervisor As Fund Accounting Supervisor you will be supervising up to 4 Fund Accountants and will be responsible for their ongoing development on the NAV team, through setting goals and acting as a guide and mentor to direct reports. In this role... 
Easily Apply 3 days ago
Hays  -  Cork
 ...Services firm based in Cork and they are looking to hire a new Accounting Manager who will sit within their Financial Reporting team. This...  ...apply for this role who has previous experience working within Funds. Exposure to UK/ or Irish GAAP is essential for this role. Supervisor... 
6 days ago
Morgan McKinley  -  Dublin
 ...Fund Accounting Supervisor A leading asset management firm is seeking to appoint a number of Fund Accounting Supervisors to support their growing business function. Review, approve and assist daily, weekly and monthly work performed by fund administrators including NAV... 
15 days ago
Citi  -  Dublin
 ...Regular Travel Time: No Job ID: 17040824 Description Job Purpose: Reporting to the Section Manager (VP), the Fund Accounting Manager (AVP) is responsible for managing a Fund Accounting Oversight team, ensuring compliance with operating procedures,... 
12 days ago
Matrix Recruitment  -  Dublin
 ...Job Details for Senior Consultant Fund Accounting What you need to know You will work as aSenior Consultant in Fund Accountingfor our client, anInvestment Bankcompany inDublin.  Our client is one of the world’s leading financial institutions. Senior Consultants... 
Easily Apply 8 days ago
Hays  -  Limerick
 ...Your new company Your new company is a world leading renowned financial service firm are currently looking to hire 8 new Fund Accounting Team Leaders while they go through a period of growth. Be part of a team where they encourage excellence everyday. Your new role... 
1 day ago
Sigmar Recruitment  -  Dublin
 ...About the Job My client, a market leading Fund Administration company are currently looking to expand their Fund Accounting division in Dublin. This is an ideal job opportunity for someone coming from a functionalised background in NAV production who are keen to expand... 
8 hours ago
Executive Connections  -  County Louth
 ...As Fund Accounting Manager you will be managing a fast paced team of experienced funds professionals within one of the worlds largest asset managers. Fund Accounting Manager duties include: ~Calculate Valuations accurately and in a timely manner ~Issuance of NAV within... 
Easily Apply 21 days ago
Michael Page  -  Dublin City Centre €36 per hour
 ...The Senior Fund Accounting Consultant is responsible for accurately reviewing and signing off on NAV calculations. Senior Consultants are required to be the subject matter expert on the team for all fund, investment and product specific requirements. Day to day risk management... 
7 days ago
Executive Connections  -  Limerick
 ...Fund Accounting Team Leader – Limerick If you are seeking a progressive move to an end to end, client interactive Fund Accounting department where you can grow you career with and expanding and well renowned organisation, this might be the move for you? Responsibilities... 
Easily Apply 3 days ago
Matrix Recruitment  -  Dublin City Centre
 ...Job Details for Business Process Analyst – Fund Accounting What you need to know You will work as a Business Process Analyst – Fund Accounting, for our client, an investment bank company in Dublin. Working as a Business Process Analyst – Fund Accounting, a... 
Easily Apply 7 days ago
Azon  -  Dublin
Company Overview: Our Client is a leading Global Bank and Fund Administration specialist. Background to the Role: Due to continued...  ...client base, an opportunity has arisen for a talented VP Level Fund Accounting professional to join their expanding team. It is a truly diverse... 
Easily Apply a month ago
Sigmar Recruitment  -  Dublin €28k per annum
 ...Fund Accountant | €28-34k Senior Fund Accountant | €35-40k Fund Accounting Supervisor | €40-50k Fund Accounting Manager | €50-70k Private Equity / Hedge / Mutual Fund Sigmar are recruiting for a range of roles within the Fund Accounting space for a number... 
20 days ago
Michael Page  -  Dublin
 ...change, risk and exception management on a suite of alternative funds. Key Responsibilities: ~ Rigorously identifying, evaluating...  ...Operational Oversight VP, you will likely have: - Extensive Fund Accounting/ Financial Reporting experience - A professional qualification... 
23 days ago
CPL Recruitment  -  Dublin City Centre €60k - €100k per annum
 ...way?My team at Cpl is currently hiring for a multi-national hedge fund company who values their employees and provides one of the best...  ...and care within the financial industry. As the company’s Fund Accounting Manager, you will have the opportunity to work with industry-leading... 
7 days ago
Executive Connections  -  Dublin City Centre
 ...real sense of your work being important and valued. This company has initiated a Fund services model. Where the client deals with the one team for any queries they may be it in Fund Accounting, Fin Rep, custody or expenses. So there is great variation and excellent exposure... 
Easily Apply a month ago
Hays  -  Limerick
 ...new company has the best reputation in the market for the success of their employees and clients. They are currently looking for 2 Fund Accounting Divisional Managers to join the Limerick Fund Accounting team. Reporting directly to the Head of Fund Accounting, this is an... 
a month ago
Galway
 ...The Accounting and Valuation team (A&V) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. The A&V team produces daily, weekly and monthly valuations for clients in adherence to PFS client service level... 
6 days ago