Citco-Dublin

Assisting on audits with senior fund accountant and account manager; Strong interest in building a career as a Fund Accountant....

11 days ago

StepStone Global-Dublin

StepStone is currently seeking a Fund Accountant to join the Accounting team. The Fund Accountant will support the accounting and reporting for client...

4 days ago

Société Générale-Dublin

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

10 days ago

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....

Northern Trust Corp.-Limerick

Can work independently, and with complicated asset types & fund structures. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system would be...

Citco-Cork

Assisting on audits with senior fund accountant and account manager; Strong interest in building a career as a Fund Accountant....

11 days ago

Sigmar Recruitment-Dublin

Graduate Fund Accountant | 28k. My client, an Asset Manager based in Dublin City Centre are recruiting for a Graduate Fund Accountant....

Hays-Dublin

Experience with various fund types will be considered. A minimum of 6 months experience in a Fund Accounting/Administration role is required for these positions...

Brightwater-Ireland

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

Brightwater-Ireland

Fund Accounting Job, Dublin Central. They will look at candidates with 6 months up to 2 years experience within Fund Accounting for this Fund Accounting role....

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:....

6 days ago

Azon-Dublin

To perform the role, it is expected that the Fund Accountant will have the following qualifications, experience and business / technical skills:....

Hays-Limerick

Your new company is a world leading renowned financial service firm are currently looking to hire a Fund Accountant on a 11 month contract....

The Panel-Ireland

High performing and hard working WHV Fund Accountants now sponsored into permanent roles. Ideal role for a Fund Accountant with a good attitude, strong work...

State Street-Dublin

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

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....

5 days ago

Brightwater-Dublin

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

State Street-Kilkenny

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

Robert Walters-Dublin

Key responsibilities of the fund accountant:. A leading global firm requires a fund accountant to join the team based in Dublin City Centre....

2 days ago

Mason Alexander-Dublin

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

3 days ago

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