Find Fund accountant cork, ireland jul. 11, 2026 Jobs in Cork, C

Fund Accountant Cork, Ireland Jul. 31, 2026
Alter Domus —Cork, County Cork
- English
- Accounting
- Accounting
- Employee assistance program
Senior Fund Accountant Cork, Ireland Jul. 31, 2026
Alter Domus —Cork, County Cork
- Microsoft Excel
- IT
- Communication skills
- Employee assistance program
Finance Administrator
Corlann —Cork, County Cork
- €31,934–€49,416 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
11d
Internship Programme 2026/2027
Comyn Kelleher Tobin —Cork, County Cork
- Front desk
- Internship
Accounts Administrator
Cork Chamber —Cork, County Cork
- Microsoft Excel
- Administrative experience
- No degree
- Free parking
- Annual leave
Quick apply
Accounts Receivable Team Member
ESB —Cork, County Cork
- €33,500–€40,200 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
7d
Recruitment Administrator/Co-ordinator
Bon Secours Health System Ireland —Cork, County Cork
- Full-time
- English
- Microsoft Office
- Administrative experience
2026 - Deloitte Aspire Programme – Audit Deloitte Delivery Centre, Cork, Work Placement (Hybrid)
Deloitte —Cork, County Cork
- €29,030 a year
- Full-time
8d
Data Networks and Telecoms Engineer | Grade VII
Mercy University Hospital —Cork, County Cork
- €60,613–€78,795 a year
- Full-time
- Acute care
- Rehabilitation centre
Quick apply
7d
Clerical Officer Grade V - Radiology Dept
Mercy University Hospital —Cork, County Cork
- €52,757–€63,110 a year
- Full-time
- Acute care
- Rehabilitation centre
- Leadership
- Annual leave
Quick apply
11d
Customer Support Specialist - Cork
TELUS Digital —Cork, County Cork
- €29,900 a year
- English
- Organisational skills
- AI
- Free parking
Quick apply
11d
Graduate Engineer
Climeaction —Cork, County Cork
- €40,000 a year
- Full-time
- AutoCAD
- Microsoft Excel
- Engineering
- Annual leave
Quick apply
Team Leader | Customer Support | Cork office
TELUS Digital —Cork, County Cork
- €36,400–€40,000 a year
- Microsoft Excel
- English
- AI
Quick apply
Data Manager (Clerical Grade 5) NCCP | Part Time
Mercy University Hospital —Cork, County Cork
- €52,757–€63,110 a year
- Part-time
- Acute care
- Microsoft Excel
- Microsoft Office
- Annual leave
Quick apply
6d
Learning & Development Specialist/Trainer
TELUS Digital —Cork, County Cork
- €34,400–€37,000 a year
- English
- IT
- AI
Quick apply
Data Manager (Clerical Grade 5) – Unscheduled Care & NCCP
Mercy University Hospital —Cork, County Cork
- €52,757–€63,110 a year
- Full-time
- Acute care
- Microsoft Excel
- Microsoft Office
- Annual leave
Quick apply
6d
Kinsale Store Crew (Part-Time)
Fatface Corporation —Kinsale, County Cork
- Part-time
- Customer service
- Communication skills
- Employee assistance program
- Gym membership
8d
Radiography Assistant
Bon Secours Health System Ireland —Cork, County Cork
- Full-time
- Leaving certificate
- No degree
12d
Administrator - Branch
LKQ Corporation —Bishopstown, County Cork
- Full-time
- Microsoft Excel
- Cash handling
- Annual leave
- Employee assistance program
Social Care Worker - Estuary Way
Childhood Matters —Cork, County Cork
- Full-time
- Cooking
- English
- Leaving certificate
- Annual leave
- Employee assistance program
Quick apply

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Fund Accountant Cork, Ireland Jul. 31, 2026

Alter Domus -
Cork, County Cork

Apply Now

Job details

Benefits

Employee assistance program

Qualifications

Financial auditing
English
Accounting
Accounting
ACCA

Full job description

Cork, Ireland

Hybrid

Job ID:
19208

Date posted:
January 19 2026

Category:
Private Credit

Job Level:
Officer

Fund Accountant

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR FUTURE RESPONSIBILITIES:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;

Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

YOUR PROFILE:
You are degree level educated in a relevant area such Finance, Accounting or Economics;
You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
You have knowledge of fund industry, valuation, and accounting;
A basic knowledge in accounting for investment products and experience of closed ended funds in the private assset space will be considered as an asset;
You are fluent in English;
You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Equity in every sense of the word:
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/ (opens in new window))

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Apply Now

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fund accountant cork, ireland jul. 11, 2026 jobs in cork, c

Fund Accountant Cork, Ireland Jul. 31, 2026

Senior Fund Accountant Cork, Ireland Jul. 31, 2026

Finance Administrator

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2026 - Deloitte Aspire Programme – Audit Deloitte Delivery Centre, Cork, Work Placement (Hybrid)

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Customer Support Specialist - Cork

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Administrator - Branch

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