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Showing 1-10 of 86
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Azon - Dublin

A minimum of 3 years Fund Administration experience. Our client is a Global Bank with Fund Administration centres across Europe. Background to the Role:....

Citco - Dublin

1+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Groupe Crédit Agricole - Dublin

FUND ACCOUNTANT - GRADUATE OPPORTUNITY. As part of a fund accounting team, the Fund Accountant is responsible for completing daily tasks as assigned by the team...

CACEIS - Dublin

FUND ACCOUNTANT - GRADUATE OPPORTUNITY. As part of a fund accounting team, the Fund Accountant is responsible for completing daily tasks as assigned by the team...

State Street - Kilkenny

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

HedgeServ - Dublin

Every Fund Accountant will receive induction training tailored to key topics related to your role. Your Role As a Fund Accountant in our NAV department, you...

The Andersen Partnership - Dublin

Offering a broad range of services, they are one of the world's leading fund administration companies. You will interact daily with senior management as well as...

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...

State Street - Dublin

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

Cox, Fitzsimons & Wilkes - Kildare

Fund Accountant | NAV Experience | Naas, Kildare An excellent opportunity has arisen with a globally recognised, large multinational financial services provider...


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