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Fund accountant jobs

1-20 of 8894 jobs

Dublin
 ...services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending...  ...type Asset Management Complementary business types Finance / Accounting Contract type Permanent Contract Expected start date 13/03/2... 
6 days ago
Dublin
Senior Fund Administrator A permanent job for a Senior Fund Accountant has arisen with a fund administrator based in Dublin city centre. The Senior Fund Accounting job will report to a supervisor and AVP and will take on a lot of responsibility for the day to day NAV reviews... 
5 days ago
Dublin
 ...Job Purpose: The Fund Accounting Manager will assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting our clients. The role holder should have a strong background in accounting with... 
3 days ago
Morgan McKinley  -  Dublin €41k - €45k per annum
Analyst, Fund Accounting Fantastic opportunity for a Fund Accounting Analyst to join a dynamic organisation in Dublin City Centre Responsibilities: ~Organise and own personal daily work schedule of allocated clients. This will include balancing NAV oversight responsibilities... 
4 days ago
Morgan McKinley  -  Cork
Fund Accountants / Senior Fund Accountants Our client is one of the world's largest independent fund administration companies. They have openings for Fund Accountants who are looking to further thier career. Successful candidates will gain hands on experience working the full... 
22 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, as... 
1 day ago
Dublin
A global financial services company has an immediate requirement for a senior fund accountant. This is an excellent opportunity to join a growing organisation based in Dublin. Key responsibilities of the senior fund accountant: ~Coordinate regular team meetings to plan for... 
3 days ago
Kildare, Co. Kildare
A leading financial services company has an immediate requirement for a fund accountant based in their Kildare office. Key responsibilities of the fund accountant: ~Prepare income and balance sheet statements and various other accounting statements and reports ~Prepare journal... 
15 days ago
Dublin City Centre
A leading financial services company is seeking to hire a fund accountant supervisor. 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... 
3 days ago
Dublin
. What is the opportunity? The incumbent will hold a key position within the Fund Accounting team with overarching responsibility for the quality of client service to our clients encompassing Accuracy, Timeliness and Responsiveness. The successful candidate will act as the... 
13 days ago
Protential Resources  -  Dublin
Job Desciption Fund Accountant/Administrator Our client is a becoming a leader within the Fund Administration sector with locations in Ireland, UK, Lux, US and Cayman Islands. They are expanding and looking for good quality staff. This is a great opportunity to work in a... 
27 days ago
Limerick
 ...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... 
9 days ago
Dublin
PositionSenior Fund Accountant DepartmentFund Accountant LocationDublin Legal EntityMUFG Alternative Fund Services (Ireland) Limited Core Responsibilities ~Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences... 
20 days ago
Dublin
A leading financial services company based in Dublin has a requirement for a fund accountant supervisor. This is an excellent opportunity to join an expanding team. Key responsibilities of the fund accountant supervisor: ~Develop key internal relationships to proactively... 
7 days ago
Dublin
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... 
a month ago
Hays  -  Cork
 ...Your new company Your new company is a leading provider of Fund and Corporate Services. They provide service to the largest private...  ...fresh team in Cork and are looking for an experience Senior Fund Accountant to join their exciting new establishment. Your new role As a... 
4 days ago
Morgan McKinley  -  Dublin
Fund Accountant Responsibilities: ~Accurate and timely production of the NAV per unit that is used for Investor deals and external publication ~Complete daily cash, position and manager reconciliations ~Analytical review of each days transactional and cash activity to investigate... 
28 days ago
Dublin €60k - €70k per annum
A leading financial services organisation based in Dublin has a requirement for a fund accountant manager. This is an excellent opportunity to progress in a well known company. Key responsibilities of the fund accounting manager: ~Understands and is responsible for NAV production... 
3 days ago
Abrivia Recruitment Specialists  -  Dublin €25k - €35k per annum
Fund Accountants required by fast growing fund services organisation. Fund Accountants required by fast growing fund services organisation. The Role Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: ~Processing fund transactions, eg. Security... 
11 days ago
CPL Recruitment  -  Dublin City Centre €120k - €140k per annum
For Jobseekers JobSearch Fund Accounting Regional Head 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... 
20 days ago

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