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Société Générale-Dublin

Provides guidance to the Fund Accounting Team. Knowledge of Fund accounting for Ucits and Non-Ucits Funds....

Société Générale-Dublin

We are seeking a Fund Accountant due to growth in the business. Communicates issues on a timely basis to Fund Accounting Supervisor....

Capita Plc-Dublin

Fund Administration experience. 1 year minimum Fund Accounting experience. Ownership of the daily processing tasks for funds within a fund accounting team....

SS&C Technologies-Dublin

Fund Accountant, Private Equity. The Account Manager should be a part-qualified accountant with experience in private equity fund administration....

SS and C GlobeOp Financial Services-Dublin

Fund Accountant, Private Equity. Part/Qualified accountant (ACA, ACCA, CIMA, CPA). SS&C is the leading independent provider of cloud-based fund administration...

Sigmar Recruitment-Dublin

Graduate Fund Accountant | Dublin City Centre | Permanent job | 25 to 35 K. A large funds company are looking for a Graduate Fund Accountant to join the team on...

Société Générale-Dublin

We are seeking an experienced Fund Accountant due to growth in the business. Communicates issues on a timely basis to Fund Accounting Supervisor....

Société Générale-Dublin

Escalation to fund accounting supervisor of any issues. Ensure all prices are priced in line with procedures and fund valuation policies....

State Street-Dublin

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

Sigmar Recruitment-Dublin

They have a junior opportunity in their Hedge Fund Team and this role will move very quickly. Full Time Location:....

State Street-Kilkenny

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

Sigmar Recruitment-Dublin

High Achieving Junior Fund Accountant. Various Ad Hoc tasks in fund administration. Experience in a fund accountant role would be preferable but previous...

Robert Walters-Dublin

Key responsibilities of the junior fund accountant:. A leading financial services company based in Dublin has a requirement for a junior fund accountant....

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...

Brightwater-Dublin

They currently have a number of openings in their Fund Accounting team for a Fund Accountant. Fund Accounting Job, Fund Accounting Jobs, Dublin Central....

Hays-Dublin

Detailed Knowledge of Enterprise or related Fund Accounting Applications/Systems. Senior Consultants are required to be the subject matter expert on the team...

Brightwater-Cork

Fund Accountant Job Dublin – Recruiting for an exciting new Fund Accountant job based Dublin. Requirements for this Fund Accountant Job include:....

Robert Walters-Dublin

Key responsibilities of the fund accountant include:. An excellent fund administration company has an immediate requirement for a fund accountant to join their...

Morgan McKinley-Dublin

NAV Fund Accountant. NAV Fund Accountant Manager. Review fund capital activity processing. The NAV Fund Accountant will operate as a senior member of the Fund...

Mason Alexander-Dublin

My Client a global leader in the fund administration industry is looking for a fund accountant to join their team....


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