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Fund accountant jobs

1-20 of 8692 jobs

Brightwater Recruitment Specialists  -  Dublin

Fund Accounting Manager Brightwater Recruitment is partnering with a leading Global Fund Accounting Firm. Our renowned client is recruiting a Fund Accounting Manager for their Fund Administration team. Joining a progressive team, your excellent people management skills will... 
4 days ago

Hays Ireland  -  Dublin

Fund Administration Company, South Dublin, Fund Accounting Supervisor, 3-5 years experience, €40,000 Your new company Do you want to work in a globally recognised Fund Administration Company with a network offices around the world? This Financial Institution, which are located... 
20 days ago

Morgan McKinley  -  Dublin

This is an exciting and challenging opportunity to work as part of an international fund administration team while being based in Ireland. Responsibilities include; Planning the daily and weekly outlook of the team. Reviewing reconciliations on a daily and weekly basis Ensuring... 
21 days ago

Wallace Myers  -  Dublin

Account Manager/ Funds Supervisor - Dublin Ireland A leading and growing financial services organisation in Dublin are seeking an Account Manager to join their growing team. The ideal candidate will have prior supervisory/leadership experience and have strong knowledge of UCITs... 
7 days ago

Sigmar  -  Dublin

Fund Accounting Senior Analyst and Supervisors Senior Fund Accountants and Supervisors will be responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products and... 
13 days ago

Quest Recruitment  -  Dublin

Due to continued growth, we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide leadership and direction for a team of fund accountants, and ensure clients across multiple PE funds receive the world class support they expect. The Role:... 
5 days ago

Quest Recruitment  -  Dublin

 ...a must Strong PC skills including Word, Excel and Access Hedge funds experience If you are interested in making this position yours,...  ...Nolan on 01 676 0505, click apply below Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced... 
10 days ago

Quest Recruitment  -  Dublin

 ...opportunity to take the next step in developing a successful career in finance. The Role: The role sits within a well-established fund accounting team consisting of experienced individuals and shall be responsible for completing daily tasks to the highest standards. You will... 
3 days ago

Quest Recruitment  -  Dublin

Fund Accountants are required for a Dublin based company that can offer good long term progression and a positive working environment with work/life balance. The job openings are due to organic growth of the business due to another year of strong performance in the market, with... 
4 days ago

Sigmar  -  Dublin

Role: Senior Fund Accountant Salary: €35 - €45k DOE Location: Dublin 2 Your role as a Senior Fund Accountant: As a Senior Fund Accountant, you will be responsible for maintaining the accounting books and records of your fund clients, act as an intermediary between the funds... 
11 days ago

Osborne  -  County Louth

Opportunity to join a Global Asset Manager who are significantly expanding their operations in Ireland, are now recruiting for a Senior Fund Accountant to join their Fund Accounting Team within their Global Business Operations. This is a fantastic opportunity for an ambitious Fund... 
4 days ago

Sigmar  -  Dublin

One of the world’s leading asset servicing providers is seeking to hire a Senior Fund Accountant with UK experience for their Dublin City Centre office. Responsibilities: Work with the UK team on the reconciliation and accurate calculation of the NAV and reviewing calculations... 
4 days ago

Sigmar  -  Dublin

Are you a bright and personable graduate looking to start your career in the funds and investment industry? My client a growing boutique investments organisation in Central Dublin are seeking to hire a graduate with a bachelor’s degree in finance, economics or related discipline... 
10 days ago

Sigmar Recruitment  -  Dublin City Centre

€45k - €55k per annum
 ...Role: Fund Accounting Supervisor Salary: €45-€55k  Location: Dublin City Centre Your Role:  As the Fund Accounting Supervisor, you will be responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements... 
Easily Apply 3 days ago

Sigmar  -  Dublin

 ...dicipline with minimum 2.1 grade Eligible to work in Ireland/EU, stamp 4 Visa required This will be a brilliant career start into the funds industry so if interested in hearing more please get in touch!! Please give me a call on 01-4744606 or send an updated CV (in Word Format... 
14 days ago

Quest Recruitment  -  Dublin

€45k - €55k per annum
 ...A number of Funds companies are looking for Fund Accounting Supervisors to join their teams across Dublin, some of the roles offer full training on Private Equity and Real Estate funds, others can offer genuine work/life balance, and then there are some standard roles that... 
Easily Apply 5 days ago

Robert Walters  -  Dublin

 ...A leading fund services provider is looking to hire a fund accounting supervisor to join to its expending hedge fund team based in Dublin. Responsibilities of fund accounting supervisor: Responsible for a team of 4 fund accountants Review cash, position and market... 
Easily Apply 6 days ago

Sigmar  -  Dublin

Permanent Position Competitive Salary Dublin City Centre One of the top-ranked fund administration companies is seeking to expand their Fund Accounting department. They are looking for candidates with minimum 8 months experience for a Junior and 1+ year’ experience for a Senior... 
25 days ago

FK International  -  Dublin

Fund Accounting Manager Job Ref: J017775CD Sector: Funds Location: Dublin Job Type: Permanent Salary: Negotiable Job Description Our client, a leading fund administrator, is currently seeking an experienced Fund Accounting Manager to work with the Managing Directors... 
Easily Apply 13 days ago

SEI  -  Dublin

 ...provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing... 
13 days ago