Fund Accountant Jobs in Dublin
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Search Results - Fund Accountant Jobs in Dublin
Us Bank-Dublin
As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job Description
Fund Accountant
U.S. Bank Global Fund Services is a global market leader in fund...
appcast.io -
Aztec-Dublin
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies...
Oliver James Associates Ltd.-Dublin
Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2!
Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart...
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Dublin
Desired Skills: Fund Accountant,Private Equity,Debt
PE Global is currently recruiting for an Fund Accountant – Assistant Manager to join a Government agency based in Dublin on a permanent basis.
This is an exciting opportunity for an ambitious...
peglobal.net -
U.S. Bank-Dublin
and discover what you excel at—all from Day One.
Job Description
Senior Fund Accountant -
US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd...
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Quest Recruitment-Dublin
Fund Accounting Supervisor – Private Equity 2 days ago Be among the first 25 applicants
Direct message the job poster from Quest Recruitment
About My Client: My client is a globally recognized fund administrator specializing in private equity...
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...
Dublin
Fund Accountant - Dublin or Limerick
Prestigious Dublin based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
• Responsible for conducting accounting...
reed.co.uk -
Quest Recruitment-Dublin
My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations...
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State Street International (Ireland) Ltd-Dublin
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important...
irishjobs.ie -
Sigmar Recruitment-Dublin
across the capital structure, asset classes and geographies.
About Your New Job:
This individual will be part of a growing office in Dublin responsible for assisting in accounting and review of a complete set of fund-maintained books and records...
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The Panel Group-Dublin
to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will be a valued by a Finance team member. Responsibilities Assist in building the fund accounting and financial reporting processes for the newly...
Ogier Legal Limited-Dublin
that the activities of Fund Accounting are proceeding in accordance with the policies and procedures of OGISIL
Provide periodic reports and feedback to senior management on a multitude of fund accounting topics, client issues and department initiatives
Calculate...
The Panel Group-Dublin
best practices. Responsibilities Assist in building the fund accounting and financial reporting processes for the newly created funds. Assist with internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting...
Lex Consultancy-Dublin
Accounting, or a related field.
• Minimum of 5 years of experience in Fund Accounting.
• Strong verbal and written communication skills.
• Analytical with excellent problem-solving skills.
• Experience in the administration and accounting of various...
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