Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Engage People Recruitment-Dublin Pike
Direct message the job poster from Engage People Recruitment
Fund Accountant - Investment Management Firm Engage People Recruitment is delighted to partner with an esteemed investment management firm with a global presence that is building out...
HireForce-Ireland
HireForce are looking for a Senior Fund Accountant, who will be responsible for the fund administration of complex investment funds, to join a large Fund Administrator based in Luxembourg. This is an excellent opportunity to join a diverse finance...
Quest Recruitment-Dublin
Private Equity Fund Accountant Manager - Remote My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk...
Lex Consultancy Ltd-Dublin
valuation processes and liaise with external valuers and auditors. Key Skills and Requirements: Qualified accountant (ACA, ACCA, CIMA) desirable. Third-level qualification in Finance, Accounting, or related field. At least 5 years experience in Fund...
Us Bank-Dublin Pike
As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund...
Aztec-Kilkenny
Trainee Fund Accountant - Private Equity
Job ID: 5104023003
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
appcast.io -
National Treasury Management Agency-Dublin
Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent **** Closing Date...
Aztec-Kilkenny
Trainee Fund Accountant - Private Equity
Job ID: 5104023003
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
appcast.io -
Osborne-Dublin
Senior Fund Accountant
A leading financial services organisation is seeking a Senior Fund Accountant to join its team on a permanent basis. This is an exciting chance to work on high-profile investment funds that contribute to Ireland’s economic...
osborne.ie -
Quest Recruitment-Ireland
My client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.
You can work fully remote from home in Ireland.
Responsibilities:
• Review cash, position and market value...
appcast.io -
J.P MORGAN S.E Dublin Branch-Dublin
quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds. Manage LP / investors' capital calls, distributions, investor financial reports and capital statements...
Dublin
PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City.
This is a permanent position and will report to the Finance Manager. This is an excellent opportunity for an ambitious finance...
peglobal.net -
State Street International (Ireland) Ltd-Dublin
EMEA Head of Fund Accounting, SVP Job Description This business critical role is based in Europe. We are open to considering qualified candidates based in significant locations where we operate in Europe which includes the UK, Ireland, Poland...
J.P MORGAN S.E Dublin Branch-Dublin
Job Description Are you ready to make an impact in the world of fund services? At J.P. Morgan, we offer you the opportunity to grow your career while working with a team that values innovation and collaboration. As a Fund Accounting Associate, you...
Quest Recruitment-Dublin
Private Equity Senior Fund Accountant Manager - Remote My client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland.
The Private Equity team services...
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