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Fund accountant jobs

1-20 of 9299 jobs

Dublin
 ...the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful...  ...office. This is a supervisory role in the performance of Fund Accounting related activities: evaluates and reconciles complex funds including... 
8 days ago
Citi  -  Dublin
 ...Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 17014607 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... 
26 days 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... 
3 days ago
CPL Recruitment  -  Dublin City Centre €150k - €180k per annum
 ...Fund Accounting Regional Head Print share: Role Description Unique Opportunity for a Highly experienced Securities Services Executive to bring new ideas to a leading International Firm based in Dublin Regional Head,  Alternative Investment Services - BNY Mellon... 
4 days ago
Dublin
 ...Job Description FUND ACCOUNTING ASSOCIATE Capita Asset Services are recruiting for a Fund Associate 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... 
23 days ago
Wallace Myers International  -  Dublin €40k per annum
FUND ACCOUNTING SUPERVISOR The Fund Accounting Supervisor is primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund accountant's I and on the team and ensuring that all... 
23 days ago
Limerick
 ...Job Details for Senior Consultant Fund Accounting 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... 
16 days ago
Morgan McKinley  -  Dublin City Centre
 ...allocated clients. This will include balancing NAV oversight responsibilities with project tasks and client requests Provide Fund Accounting SME support to allocated clients Supervise the accuracy, timeliness and completeness of all processes Execute on a process... 
12 days ago
Dublin
 ...Job Description FUND ACCOUNTING SUPERVISOR Capita Asset Services are recruiting for a Fund Accounting Supervisor to join our team in Dublin. Main Responsibilities Each member of staff has responsibility to adhere to CAS's policies and procedures. In particular... 
23 days ago
Quest Fund Services, Accountancy & Banking  -  Cork €60k - €70k per annum
 ...Description Fund Accounting Manager role available in Cork, contact Larry for more information! My client is one of the largest Alternative Fund Administrators in the world with multiple offices spanning almost 30 countries. Due to an exceptional demand for growth... 
11 days ago
HedgeServ  -  Dublin
 ...Description 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... 
2 days ago
Dublin City Centre
 ...Fund Accounting Manager Our client, a market leader in Hedge Fund Administration in Ireland, is seeking talented candidates for the position of Fund Accounting Manager. The ideal candidate with have excellent product and process knowledge, an excellent communicator who demonstrates... 
29 days ago
Morgan McKinley  -  Dublin €61k - €70k per annum
Manager of Fund Accounting, Dublin Our long standing client in the banking sector are seeking a Manager of Fund Accounting to join their progressing team. The Manager of Fund Accounting will possess outstanding experience with alot of focus on Mutual Funds. The manager will... 
a month ago
Sigmar Recruitment  -  Limerick
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... 
21 days ago
Protential Resources  -  Cork
Job Desciption Our client specialises in Hedge Funds and are looking for experienced Managers to manage the overall NAV calculation process...  ...procedures provided by Company and under the guidance of a Fund Accounting Director. They will ensure the timely and accurate delivery of... 
more 2 months ago
BNY Mellon  -  Cork
 ...Description We currently have a new opportunity for an experienced Fund Accounting Manager to join our team in our Cork office. Job Description Job Title: Fund Accounting Manager Department: Fund Accounting Reports To: Group manager... 
3 days ago
Citi  -  Ireland
 ...preparation, review and dissemination of financial statements prepared in accordance with the relevant accounting standards and regulatory reporting for Citi Global Fund Services clients. The role holder will have a strong, “hands on” operational focus and is expected... 
16 days ago
Dublin
 ...Function background/context: Citi’s Global Fund Services Operation comprises Fund Accounting, Middle Office and Transfer Agency and is supported by c. 3,000 staff, globally. Our Dublin Fund Accounting operation forms part of EMEA Fund Accounting and Global Fund Services... 
more 2 months ago
Dublin €27,50k per annum
Job Description Our client is a leading finance house currently seeking to recruit graduate fund accountants. These roles provide an excellent place to train as an accountant in a broad based fund accounting role. Further this organisation offers excellent career progression... 
a month ago
Quest Fund Services, Accountancy & Banking  -  Limerick
 ...Description 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... 
5 days ago

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