Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Morgan McKinley-Dublin
My client is a global leader in asset servicing and is seeking a talented Fund Accountant to join a dynamic team. The right candidate will have up to a year's experience in funds. This is a 6-month Fixed Term Contract. As a Fund Accountant, you...
Oliver James Associates Ltd.-Dublin
Senior Fund Accountant
Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team.
Their teams provide expertise and personalized support...
appcast.io -
PE Global-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...
Quix Recruitment Group Ltd-Dublin
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements...
appcast.io -
Quest Recruitment-Dublin
and shadow accounting. With a focus on employee development, they provide excellent opportunities for career growth, along with a competitive salary, comprehensive benefits, and a strong emphasis on health and well-being.
They are seeking a Fund Accountant...
Lex Consultancy-Dublin
An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Ireland’s sovereign development and wealth funds. This permanent position offers a challenging...
appcast.io -
Cpl Resources-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...
Morgan McKinley-Dublin
My client is a global leader in asset servicing and is seeking a talented Fund Accountant to join a dynamic team. The right candidate will have up to a year's experience in funds. This is a 6-month Fixed Term Contract.
As a Fund Accountant, you...
morganmckinley.com -
Oliver James-Dublin
Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration.
With a strong focus...
Morgan McKinley-Dublin
Senior Fund Accountant A boutique Dublin based Investment Fund 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 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 -
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...
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...
appcast.io -
J.P MORGAN S.E Dublin Branch-Dublin
Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team...
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 -
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