Showing 1-10 of 75
Showing 1-10 of 75
Accountant jobs

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Société Générale - Ireland

FSO – Fund Services Operations. Escalation to fund accounting supervisor of any issues. As a VIE, you will get exposure to f und accounting, a variety of...

Elavon, Inc. - Dublin

Fund Accounting Supervisor. The Fund Accountant is responsible for ensuring the successful and accurate completion of the....

Citco - Dublin

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

State Street - Dublin

Periodic in-depth fund reviews. Oversight of daily/weekly/monthly fund calculations. Accurate and timely completion of fund related calculations....

BNY Mellon - Leinster

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds...

MUFG Investor Services - Dublin

Assist in the training and review of trainee fund accountant work; Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading...

Quest Recruitment - Dublin

Eager to meet fund accountant professionals with private equity experience. 3–5 years of fund accounting experience in either a Private Equity Fund, Private...

MUFG Investor Services - Dublin

Assist in the training and review of trainee fund accountant work; Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading...

BNY Mellon - Leinster

Hedge Fund Accounting, Alternative Investment Services (AIS). The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of...

Citco - Cork

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


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