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Fund accountant jobs

1-20 of 9366 jobs

Sigmar Recruitment  -  Cork
 ...Identify and investigate break items on reconciliations in a timely manner. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists... 
Easily Apply 8 days ago
Brightwater  -  Dublin
Fund Accounting Job, Fund Accounting Jobs, Dublin Central. Our client, is one of Ireland’s leading Fund Administration Companies. They currently have a number of openings in their Fund Accounting team for a Fund Accountant. They will look at candidates with 1-4 years’ experience... 
Easily Apply 1 day ago
Brightwater  -  Dublin
Fund Accountant– Fund Accounting Job, Dublin City CentreOur client a large Banking Institution has an opening in their Dublin City Centre office for a Fund Accountant in their Fund Accounting Department for a 12 month contract. Experience as a Fund Accountant is necessary... 
Easily Apply 1 day ago
Sigmar Recruitment  -  Ireland
 ...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... 
Easily Apply 5 days ago
Robert Walters  -  Dublin
A financial services firm in Dublin is seeking to hire a fund accountant. This is a very exciting role with one of the financial services firms in the country, it is a great opportunity to join an ever growing industry. Key responsibilities of the fund accountant: Preparation... 
Easily Apply 5 days ago
Robert Walters  -  Dublin
A leading global firm requires a fund accountant to join the team based in Dublin City Centre. This is an exciting opportunity to become part of a global organisation who provides a broad range of business services and has built an enviable reputation. Key responsibilities... 
Easily Apply 5 days ago
The Panel  -  Dublin
 ...My client, a leading Asset Servicing provider has a requirement for a Fund Accountant to join the Fund accounting team on a permanent basis. Based in Dublin City Centre you will be responsible for carrying out daily tasks as assigned by the team leader to the utmost of standards... 
Easily Apply 11 days ago
The Panel  -  County Dublin
 ...My client, a leading Fund administrator are currently seeking a Fund Accountant to join their team in Dublin City Centre on a permanent basis. In this role you will be responsible for supporting the European teams to produce Net asset values, regulatory reports, tax data and... 
Easily Apply 17 days ago
Matrix Recruitment  -  Limerick
 ...Job Details for Accountant – Fund Accounting What you need to know You will work as a Fund Accountant for our client, an Investment Bank in Limerick. You will be responsible for evaluation and reconciliation of complex funds including mutual, commingled, and... 
Easily Apply 11 days ago
The Panel  -  Cork
 ...I am currently recruiting for a Junior Fund Administrator in Cork city on a permanent basis. In this role you will be assigned a variety...  ...1 year experience in any Funds Operational area or fund accounting will be highly considered. The role is also open to Part qualified... 
Easily Apply 17 days ago
Robert Walters  -  Dublin
A financial services firm in Dublin is seeking to hire a graduate fund accountant. This is a very exciting role with one of the financial services firms in the country, it is a great opportunity to join an ever growing industry. Key responsibilities of the graduate fund accountant... 
Easily Apply 5 days ago
Morgan McKinley  -  Cork
 ...This role will provide you with the exciting possibility of working with a new Fund Client and you will also get to build out a whole new team to support this client. A Fund Accounting Director is responsible for all aspects of the NAV calculation, reporting to the Fund... 
Easily Apply 5 days ago
Citco Group  -  Dublin
 ...Job Title: Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions... 
17 days ago
Sigmar Recruitment  -  Cork
 ...Main duties: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Participate in development and presentation of fund accounting training. Ensure the assigned fund accounting... 
Easily Apply 8 days ago
Brightwater  -  Dublin
 ...third party reports • Investigation and resolution of all discrepancies identified through the reconciliation process • Escalate fund accounting issues and aged items to the relevant manager • Ensuring all positions are priced correctly • Verify corporate actions to ensure... 
Easily Apply 1 day ago
Sigmar Recruitment  -  Dublin City Centre €28k - €32k per annum
 ...A leading investments firm is looking to hire a Junior Fund Accountant on a permanent basis.   General Responsibilities:   Maintain records for fund clients Act as intermediary between fund and investment advisors Assist with calculation of Net Asset Value... 
Easily Apply 1 day ago
Page Executive  -  Dublin City Centre
About Our ClientExpanding international clientJob DescriptionRole Description: The Vice President is a senior member of the Fund Accounting team who will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the... 
1 day ago
Sigmar Recruitment  -  Cork
 ...An excellent opportunity has arisen for a Director of Fund Accounting services to be based out of Cork In this role you will be responsible for all aspects of the NAV calculation, reporting to the Fund Accounting Managing Director. Main duties # Work as part of... 
Easily Apply 3 days ago
CPL Recruitment  -  Galway
 ...FUND ACCOUNTING ANALYST The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. The FA team produces daily, weekly and monthly valuations for clients in adherence to client... 
5 days ago
Robert Walters  -  Limerick
A financial services firm in Limerick is seeking to hire a senior fund accountant. This is a very exciting role with one of the financial services firms in the country, it is a great opportunity to join an ever growing industry. Key responsibilities of the senior fund accountant... 
Easily Apply 5 days ago