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Fund accountant jobs

1-20 of 8915 jobs

Morgan McKinley  -  Dublin
 ...Manager of Fund Accounting, Dublin Our long standing client in the Investor Services sector are seeking a Manager of Fund Accounting to join their growing team. The Manager of Fund Accounting will possess outstanding NAV experience and come with strong end to end as well... 
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... 
21 hours ago
Matrix Recruitment  -  Limerick
 ...Job Details for Fund Accounting Consultant 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. This is a great... 
24 days ago
Robert Walters  -  Dublin City Centre €55k - €65k per annum
A leading fund administration company has an immediate requirement for a fund accounting team leader to join their team on a fixed term contract based in Dublin city centre. Key responsibilities of a fund accounting team leader: ~Acting as the primary point of escalation for... 
18 hours ago
Dublin
 ...The role will be monitoring the day-to-day fund operations for a number of Irish domiciled collective investment schemes, including...  ...services providers contracted by those funds. Job Title: Fund Accounting Officer The Company: Bridge Fund Management Limited (BFML)... 
1 day ago
Morgan McKinley  -  Dublin
 ...Our long standing boutique client in the Investor Services sector are seeking a Fund Accounting Supervisor/Senior Analyst to join their team. the Fund accounting Supervisor/Senior Analyst should possess a strong NAV background and team leadership experience Core Responsibilities... 
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... 
6 days ago
Dublin €20k - €30k per annum
 ...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. Junior Fund Accounting Job, Dublin North... 
8 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... 
14 days ago
MetLife  -  Dublin
 ...Fund Administrator Job Location: Dublin Role Value Proposition: A new contract role has come available within MetLife...  ...of Fund Administration. This will cover all aspects of pricing/accounting for funds, underlying investments and the process and controls appropriate... 
12 days ago
Dublin
 ...Exciting opportunities in Fund Accounting with the most experienced management team in fund administration Excellent opportunities for all Fund Accountants, Fund Accounting Supervisors and Managers. HedgeServ is committed to recruiting, training, and developing leading... 
2 days ago
Limerick
 ...Fund Accounting Manager role, call Louise on 01 6760505 to discuss your application today 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... 
6 days ago
Protential Resources  -  Cork
Job Desciption Fund Accounting Manager (Cork City) Our client specialises in Hedge Funds and are looking for experienced Managers to manage the overall NAV calculation process within the guidelines and procedures provided by Company and under the guidance of a Fund Accounting... 
more 2 months ago
Dublin
 ...Fund Accounting Manager at RBC Investor & Treasury Services Manager, Fund Accounting, RBC Investor & Treasury Services What is the opportunity? Responsible for managing and ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk... 
1 day ago
Dublin €45k - €55k per annum
 ...Job Title: Fund Accounting Supervisor | Dublin | Permanent Job Title: Fund Accounting Supervisor | Dublin | Permanent | Excellent Salary & Benefits Reporting to the Fund Accounting Manager and Director, the Fund Accounting Manager will be responsible for facilitating... 
10 days ago
Dublin €65k - €75k per annum
 ...Job Title: AVP Fund Accounting | Permanent | Dublin | Fantastic Salary & Benefits Job Title: AVP Fund Accounting | Permanent | Dublin | Fantastic Salary & Benefits My client based in Dublin are currently recruiting for an AVP of Fund Accounting. There is excellent... 
10 days ago
Dublin City Centre €40k - €50k per annum
 ...A leading Financial Institution based in Dublin City Centre currently seeks a Fund Accounting Supervisor to join their growing operation. The role is a medium sized asset servicing company. Contract and permanent positions are available. Ov A leading Financial Institution... 
8 days ago
Dublin
 ...Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include; Main Job Functions/Tasks: Performing the administration of and any... 
7 days ago
Roscommon Town, Co. Roscommon
 ...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. Job Title : Analyst - Fund Accounting - 12 month contract initially Summary of Role : The Accounting and... 
14 days ago
Protential Resources  -  Cork
Job Desciption A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided and under the supervision and guidance of a Fund Accounting Manager and Director... 
more 2 months ago