Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
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...
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...
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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...
Cpl Healthcare-Dublin
Fund Accounting
One of our large boutique investment banks is currently hiring for Fund Accountants to join their team.
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit...
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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...
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...
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Morgan McKinley-Dublin
Fund Accounting Senior Vice President Morgan McKinley have partnered with a global fund services provider who are seeking to hire a Fund Accounting SVP to join their city centre-based team. This is an excellent opportunity to take on a senior...
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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MATRIX Recruitment Group-Dublin
We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Dublin. In this position, you will be a senior member and will joining a dynamic and deadline driven team.
This role...
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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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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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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JP Morgan-Dublin
You will work closely with the rest of the Tax Product team, Tax Operations, Fund Accounting, Corporate Tax and other Risk and Control functions, as well as Client teams, to ensure an excellent tax service is provided to Custody clients...
irishjobs.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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JP Morgan-Dublin
to provide a best in class service. […]
You will provide a comprehensive suite of services to help clients launch and service ETFs. Our integrated offering includes global custody, fund accounting and administration, transfer agency, and basket settlement...
irishjobs.ie -
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