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Fund accountant jobs

1-20 of 9477 jobs

Dublin
Job Title: Fund Accountant - Excellent company to work for - great benefits and dynamic work environment Responsibilities of role: • Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues... 
14 days ago
Brightwater  -  Dublin
Fund Accounting Supervisor Job, Dublin North Central. Our client, a large Banking Institution, has an opening as a Supervisor on their Fund Accounting Team. A minimum of 3 years’ experience in A-Z Fund Accounting role is necessary. A minimum of 1 year in a Supervisory/Team... 
Easily Apply 3 days ago
Robert Walters  -  Dublin City Centre
A international financial services company has a requirement for a fund accounting supervisor. This is an outstanding opportunity to join a growing organisation based in Dublin City Centre. Key responsibilities of the fund accounting supervisor: Accurate and timely completion... 
Easily Apply 13 days ago
Robert Walters  -  Dublin
 ...A leading financial services organisation based in Dublin city centre is seeking to hire a fund accounting supervisor. Key responsibilities of the fund accounting supervisor: Preparation and completion of the audit process for assigned relationships A strong understanding... 
Easily Apply 13 days ago
Citco Group  -  Dublin
 ...provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With...  ...side of the business while supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief:... 
11 days ago
Robert Walters  -  Dublin City Centre €55k - €65k per annum
 ...in Dublin. This is an excellent opportunity to become a part of a global organisation. Key responsibilities of the associate – fund accounting: Ensure timely and accurate review of NAV calculations Reconciliation of cash and security transactions Review and re-... 
Easily Apply 13 days ago
The Panel  -  County Louth
 ...My client, a large multinational company based in Drogheda have a great opportunity for a Fund Accounting Supervisor to join their team on a permanent basis. In this role you will be responsible for ensuring team compliance with procedures and guidelines in the completion... 
Easily Apply 11 days ago
Brightwater  -  Dublin
Associate Manager – Fund Accounting – Fund Job, Dublin.Our client is looking to hire an Associate Manager to join their Fund Accounting team in Dublin for a full time permanent contract. 5+ years’ experience in the funds industry is necessary for this Fund Job. Confidence in... 
Easily Apply 3 days ago
AZON Recruitment  -  Dublin
 ...The Client Our client is a leading Fund service specialist providing Administration services across both hedge and traditional fund...  ...traditional and alternative platforms Develop the Fund Accounting operating model to deliver new services, maximise productivity,... 
Easily Apply 18 days ago
The Panel  -  County Louth
 ...Our client is a prestigious global financial services company. They currently require a Fund Accounting Manager to join their team in Drogheda on a permanent basis. The Job: • Perform quality and internal controls • Identify issues and problems in service delivery... 
Easily Apply 23 days ago
Lincoln Recruitment Specialists  -  Dublin €50k - €55k per annum
A medium sized Financial Institution based in Dublin City Centre currently seeks a Fund Accounting Supervisorto join their growing operation. Excellent work/life balance and strong benefits packge.    The Role The role falls within their Hedge Fund unit which consists of... 
Easily Apply 6 days ago
Hays  -  Limerick
 ...Your new company Your new company is a world leading renowned financial service firm are currently looking to hire 6 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... 
12 days ago
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. Principal Responsibilities Deliver high quality service to customers... 
9 days ago
The Panel  -  Dublin
 ...The Role: Fund Accounting Supervisor - This role will require you to think on your feet and figure out ways to constantly improve procedures in order to get the best out of your team ensuring the best client service. Responsibilities: •Support the management and delivery... 
Easily Apply 25 days ago
Quest Recruitment  -  Dublin €65k - €75k per annum
 ...The Position –  Fund Accounting Manager To offer FA servicing through Operational activities and Client Services. The Role: The Project Fund Manager is required to be the subject matter expert on the team for all fund, investment and product specific requirements... 
13 days ago
The Panel  -  Dublin
 ...Fund Accounting Projects Our client, a multinational asset services firm, is seeking a Fund Accounting Specialist with experience managing projects. You will join their growing Transitions team and assist in the successful launch of new funds in a smooth, controlled and... 
Easily Apply 25 days ago
Sigmar Recruitment  -  Dublin City Centre
 ...A world leader in financial services and asset management is recruiting a Senior Counsultant-Fund Accounting to work in their Dublin office on a 12 month contract. Senior Consultants within the Fund Accounting are responsible for accurately reviewing and sign off on NAV... 
13 days ago
Sigmar Recruitment  -  Dublin City Centre
 ...Fund Accounting Supervisor - Hedge Funds Leading International Financial Services Group is looking to recruit a Fund Accounting Supervisor to join it's Fund Administration Department. The role will involve Supporting the Fund Accounting manager in the Management and... 
27 days ago
Sigmar Recruitment  -  County Louth €50k per annum
 ...Fund Accounting Officer/Manager – Location: Drogheda, Co. Louth. Perm/Full-time I am currently looking to hire a Fund Accountant/Accountant at a Managers level. This is a permanent role that offers a competitive salary, a great benefits package and most importantly... 
13 days ago
The Panel  -  Dublin
 ...My client is a reputable fund administration company and a niche player in the Irish Market.They currently have a requirement for a Fund Accounting Manager to join their successful Fund Accounting team. The role is a newly created permanent vacancy and will report directly... 
Easily Apply 25 days ago