Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
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...
Quest Recruitment-Dublin
Accounting & Business Graduate – Fund Accountant
Quest RecruitmentDublin, County Dublin, Ireland (Hybrid)
Looking to kick start your career in the financial service industry in Dublin City Centre?
My client is seeking an Accounting & Business...
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The Panel Group-Dublin
Our client, a leading global investment firm, is currently seeking a Fund Accountant/Senior Accountant to join their Fund Accounting team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity...
Kingstreet-Dublin
is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design and reporting; and liquidity management.
Job Description
This individual will be part...
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Morgan McKinley-Dublin
Senior Fund Accountant A boutique Dublin based Fund Administrator is seeking to hire a Senior Fund Accountant for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented...
LGT Capital Partners-Dublin
Job Description
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...
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Oliver James Associates Ltd.-Dublin
Our Asset Management client is seeking to hire an experienced Senior Fund Accounting Analyst to join their growing Dublin office
Principal Responsibilities
• Responsible for completing the month-end close process, producing journal entries...
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Cpl Resources - Finance-Dublin
in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA. *You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE.
*You...
The Panel Group-Dublin
The Panel is currently engaged to source a Private Equity Fund Accountant on behalf of an Investment Manager in Dublin city centre on a permanent basis This team oversees the firms financial performance and prepares quarterly valuation and cash flow...
Oliver James Associates Ltd.-Dublin
Our client is looking to add a highly motivated Fund Accounting Supervisor/Assistant Manager to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience...
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Quest Recruitment-Dublin
About the Role
This opportunity has arisen due to new and anticipated business. Over the past five years, all Private Equity Fund Accounting teams have experienced steady organic growth and have strengthened their management team with experienced hires...
Camden Recruitment Partners-Dublin
for the Private Equity and Real Estate Fund Accounting teams.
• Serve as the main point of escalation for a number of Private Equity & Real Estate clients.
• Develop relationships with all client contacts including investment professionals, investors, lawyers...
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BNP Paribas-Dublin
Job Title: Senior Fund Accountant Business Unit: Fund Accounting - BNP Paribas Fund Administration Services Limited Contract Type: Permanent Contract Location: Sandyford, Dublin About BNP Paribas At BNP Paribas, we center our values on what drives...
efinancialcareers.ie -
BNP Paribas-Dublin
Job Title: Senior Fund Accountant
Business Unit: Fund Accounting – BNP Paribas Fund Administration Services Limited
Contract Type: Permanent Contract
Location: Sandyford, Dublin
About BNP Paribas
At BNP Paribas, we center our values on what drives...
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CPL-Dublin
Fund Accountant, Manager - Private Equity
Location - Spain
An exciting opportunity for a Fund Accounting Supervisor/AVP/Manager to relocate to Spain. Our client, a fund administration company specialising in accounting and administration services...
cpl.com -
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