Fund Accountant Jobs
1 - 15 of 121
Search Results - Fund Accountant Jobs
Ogier Legal Limited-Ireland
Senior Fund Accountant
Department: Fund Administration - Ogier Global
Employment Type: Permanent
Location: Ireland
Description
We think that our open and progressive work environment is something to shout about, and we're always looking...
appcast.io -
HireForce-Dublin
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 London. This will be an exciting time to join their finance team...
Oliver James-Dublin
Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre. Responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publication Analytical...
National Treasury Management Agency-Dublin
Job Title: 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 for applications: 4th...
Quest Recruitment-Ireland
Fund Accountant Manager (Remote in Ireland) for their growing team to oversee the closed-end fund accounting process within a structured and dynamic environment. This role involves managing the accurate, timely delivery of NAV (Net Asset Value...
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...
Quest Recruitment-Ireland
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 a diverse portfolio of private equity, real estate, and hybrid...
appcast.io -
Oliver James-Dublin
Our Asset Management client is seeking to hire an experience Fund Accounting Senior to join their growing Dublin office Principal Responsibilities Responsible for completing the month-end close process, producing journal entries, and various...
Dublin
We are seeking an experienced NAV Reviewer with a strong fund accounting background to join our finance team. In this role, you will oversee and ensure the accuracy of NAV calculations across multiple funds, with a focus on quality and compliance...
cv-library.ie -
Alter Domus-Cork
will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
Blarney
care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Preparing...
cv-library.ie -
HireForce-Dublin
HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in Dublin. This will be an exciting time to join their finance team and have an opportunity to make an impact to the Company.
The successful candidate...
Alter Domus-Cork
specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports...
Blarney
will be supported along whichever path you choose to take.
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
cv-library.ie -
LGT Capital Partners Ltd.-Dublin
LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Fund Accountant to join a dedicated team focused...
appcast.io -
123456789
Companies now hiring:
Fund Accountant jobs – Similar offers:
Don’t miss out on new jobs!
Create a job alert for: Fund Accountant
It's free, and you can cancel email updates at any time
123456789