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Showing 1-20 of 91

Accountant jobs

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Pramerica-Letterkenny, County Donegal

Temporary Fund Accountant (Part Time 20/25 hours) PGIM Finance. Pramerica currently has an exciting and challenging Financial Reporting – Fund Financials...

State Street-Dublin

Processing and reviewing fund capital activity. Some related experience in a fund accounting environment. Reporting to the Senior Associate, the Associate 2...

Groupe Crédit Agricole-Dublin

As part of a fund accounting team, the Fund Accountant is responsible for completing daily tasks as assigned by the team leader to the highest standards....

CACEIS-Dublin

As part of a fund accounting team, the Fund Accountant is responsible for completing daily tasks as assigned by the team leader to the highest standards....

Citco-Dublin

Working closely with the senior fund accountants and account managers, your responsibilities will include; Displays an active interest in the financial markets...

State Street-Kilkenny

Checking of the fund. Timely and accurate completion of fund audits. Minimum of two years experience in a fund accounting environment....

Citco-Dublin

Meeting expectations of fund participants, adhering to deadlines. Monitor terms of fund offering and ensure compliance with same;...

Citco-Dublin

Review Fund Accountants’ work. Citco Fund Services (Ireland) Ltd. Training of new Fund Accounting staff....

State Street-Drogheda, County Louth

Processing and reviewing fund capital activity. Some related experience in a fund accounting environment. Reporting to the Senior Associate, the Associate 2...

Pramerica-Letterkenny, County Donegal

Senior Fund Accountant (Temporary / Part Time 20/25 hours) PGIM Finance. The candidate will be responsible for the review and ultimate sign off on all fund...

Citco-Cork

Review Fund Accountants’ work. Citco Fund Services (Ireland) Ltd. Training of new Fund Accounting staff....

Quest Recruitment-Dublin

Enior Fund Accountant. 1 year+ experience as a fund accountant/fund administrator. You will also verify complex transactions, audits income reports within...

Citco-Cork

Working closely with the senior fund accountants and account managers, your responsibilities will include; Displays an active interest in the financial markets...

Brightwater-Ireland

Fund Accounting Supervisor – Fund Accounting Job, Dublin City Centre. Execute projects within the Fund Accounting strategy....

Citco-Dublin

Minimum of 3+ years as a Senior Hedge Fund Accountant. Review Fund Accountants’ work. We are seeking an experienced senior fund accountant to joining our...

Azon-Dublin

Minimum of 3+ years as a Senior Hedge Fund Accountant. Review Fund Accountants’ work. They are seeking an experienced senior fund accountant to joining their...

Eden Recruitment-Dublin

The Fund Accounting group is responsible for :. The incumbent is also responsible for analysis, documentation, testing and delivery of new products or...

Eden Recruitment-Dublin

In addition to Fund Accounting related internal and external reporting outputs. The Fund Accounting group is responsible for the production of:....

Quest Recruitment-Cork

The Position - Senior Fund Accountant. € Ensure accurate fund records through reconciliation's and reporting....

CFW-Dublin

Responsibilities of a Fund Accountant:. CFW are looking for a bright recent graduate for an excellent fund accountant opportunity with a bespoke and boutique...


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