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Showing 1-20 of 108
Accountant jobs

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Quest RecruitmentDublin

The junior Fund Accountant will work as part of a fund accounting team and is responsible for completing daily tasks as assigned by the team leader to the...

Deutsche BankDublin

Proven fund accounting or related industry experience. Investment Accounting Operator – Private Equity Fund Accounting....

Capita PlcDublin

Capita Asset Services are recruiting for a Fund Accountant to join our team in Dublin. To perform the role, it is expected that the Fund Accountant will have...

CitcoDublin

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

CitcoCork

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

AzonDublin

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

CitcoDublin

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

CACEISDublin

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...

Sigmar RecruitmentDublin

Junior Hedge Fund Accountant. Successful applicant will gain end to end Fund Accounting experience looking at A-Z NAV production....

MUFG Investor ServicesDublin

Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation;...

State StreetKilkenny

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

AbriviaDublin

As Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment portfolios of client companies....

Quest RecruitmentCork

The Position - Fund Accountant. € Ensure accurate fund records through reconciliation's and reporting. My client is one of the world€s largest independent fund...

Quest RecruitmentLimerick

Real Estate Property Fund Accountant, join a team to provide Fund Accounting, Financial Reporting and Relationship Management services to our clients - Munster...

Quest RecruitmentKilkenny

Provide fund accounting/administration services. Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within...

AbriviaDublin

Fund Accountants required by fast growing fund services organisation. Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product...

Sigmar RecruitmentDublin

Fund Accountant | 30k. My client, a private wealth management group is looking to recruit a fund accountant to join their growing finance team....

Harvey NashDublin

Our client are a leading Global Investments company specialising in investment management, investment services and wealth management are seeking a Fund...

Robert WaltersDublin

Key responsibilities of the fund accountant team leader:. As the fund accountant team leader you will have a third level qualification in a related area such as...

Michael Page IEDublin

International services company Job Description The individual will be responsible for the review of the reconciliation and calculation of periodic (daily


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