Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
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...
Quest Recruitment-Dublin
Senior Fund Accountant Manager (Hedge) - 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...
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-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...
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 -
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...
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 -
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 -
The Vanguard Group-Dublin
Investment Operations, Analyst, Finance, Accounting
We are looking for a talented Fund and Investment Operations Analyst to join our team in Dublin. This role offers an exciting opportunity to oversee process implementation and drive improvements across...
appcast.io -
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...
Sigmar Recruitment-Dublin
My client, a reputable financial services company is seeking a Assistant Fund Accountant Manager for their central Dublin office (Hybrid-2 days in the office and 3 days remote). Key Responsibilities: Review due diligence on all new direct loans...
Camden Recruitment Partners-Dublin
Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?
Our client, a global leader in financial services technology, is currently looking to hire a Business Analyst...
appcast.io -
Quest Recruitment-Dublin
Fund Accountant Manager - (Remote - Ireland) 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...
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