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

Fund Accountant Cork, Ireland Jul. 11, 2026
Alter Domus —Cork, County Cork
- English
- Accounting
- Accounting
- Employee assistance program
Senior Fund Accountant Cork, Ireland Jul. 11, 2026
Alter Domus —Cork, County Cork
- Microsoft Excel
- IT
- Communication skills
- Employee assistance program
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
DUoS Billing Manager - Finance
ESB —Wilton, County Cork
- €71,000–€84,000 a year
- Full-time
- No degree
- Accounting
12d
IT Helpdesk Technician
DEITG —Cork, County Cork
- €30,000–€33,000 a year
- Full-time
- Azure
- Windows
- No degree
Quick apply
10d
Audit Associate 2026
Forvis Mazars Ireland Limited —Cork, County Cork
- Full-time
- Hybrid work
- Bachelor's degree
- Organisational skills
- Computer skills
Quick apply
3d
Quality Analyst (Fraud)
TELUS Digital —Cork, County Cork
- €38,500 a year
- Monday to Friday
- Analysis skills
- AI
- Communication skills
Quick apply
Pharmacy Technician
Bon Secours Health System Ireland —Cork, County Cork
- Full-time
- No degree
- Higher certificate
Legal Assistant
Local Government Jobs Ireland —Cork, County Cork
- €52,761–€63,109 a year
1d
Marketing Executive
The Shelbourne Bar Cork —Cork, County Cork
- €36,605 a year
- Full-time
- Bar
- Communication skills
- Marketing
Quick apply
11d
Junior Graphic Designer
UCC Academy —Cork, County Cork
- €38,000–€52,006 a year
- Full-time
- Hybrid work
- Microsoft Office
- Communication skills
- Time management
- Annual leave
- Employee assistance program
Quick apply
9d
Upcoming Opportunities 2026
PM Group —Cork, County Cork
SEEP Co-ordinator
Local Government Jobs Ireland —Cork, County Cork
- €58,474–€71,437 a year
- Full-time
2d
Software Senior Engineer
Dell Technologies —Cork, County Cork
- Full-time
- Bachelor's degree
- No degree
- Communication skills
Ward Clerk Clerical Officer, Grade IV
Mercy University Hospital —Cork, County Cork
- €36,470–€56,018 a year
- Full-time
- Acute care
- Microsoft Word
- Microsoft Excel
Quick apply
5d
Operations Management Leadership Program CORK
GE HEALTHCARE —Cork, County Cork
- Engineering
- English
- Research
Mechanic I
StandardAero —Carrigtwohill, County Cork
- Mechanical knowledge
HR Manager
Fehily Timoney and Company Ltd —Cork, County Cork
- €60,000–€75,000 a year
- Weekend availability
- Hybrid work
- Analysis skills
- Human resources
- Wellness program
- Relocation assistance
Quick apply
CQV Engineers - Seniors / Leads / Managers- Opportunities 2026
PM Group —Cork, County Cork
- Engineering
- Manufacturing
- Leadership

I want to receive the latest job alerts for fund accountant cork, ireland jul. 11, 2026 in midleton, c

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accountant cork, ireland jul. 11, 2026 jobs near midleton, c

Audit Associate jobs in Cork, County Cork

Legal Assistant jobs in Cork, County Cork

Pharmacy Technician jobs in Cork, County Cork

Quality Analyst jobs in Cork, County Cork

Marketing Executive jobs in Cork, County Cork

Software Engineer jobs in Cork, County Cork

Audit Associate jobs in Dublin, County Dublin

Audit Committee Board jobs in Dublin, County Dublin

Audit Manager jobs in Cork, County Cork

Technician, Pharmacy jobs in Athlone, County Westmeath

Dental Technician jobs in Dublin, County Dublin

Technician, Pharmacy jobs in County Offaly

Nail Technician jobs in County Dublin

Human Resources Manager jobs in Tipperary, County Tipperary

Human Resources Manager jobs in Naas, County Kildare

Commercial Manager jobs in Dublin, County Dublin

Human Resources Manager jobs in Little Island, County Cork

Construction Manager jobs in County Dublin

Brand Manager jobs in County Dublin

Human Resources Manager jobs in Dublin Airport, County Dublin

Fund Accountant Cork, Ireland Jul. 11, 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:
Funds Services

Job Level:
Officer

Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Career Path
Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player

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))

#LI-HYBRID

#LI-LT1

Apply Now

Refine Your Search

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

Fund Accountant Cork, Ireland Jul. 11, 2026

Senior Fund Accountant Cork, Ireland Jul. 11, 2026

Internship Programme 2026/2027

Accounts Administrator

DUoS Billing Manager - Finance

IT Helpdesk Technician

Audit Associate 2026

Quality Analyst (Fraud)

Pharmacy Technician

Legal Assistant

Marketing Executive

Junior Graphic Designer

Upcoming Opportunities 2026

SEEP Co-ordinator

Software Senior Engineer

Ward Clerk Clerical Officer, Grade IV

Operations Management Leadership Program CORK

Mechanic I

HR Manager

CQV Engineers - Seniors / Leads / Managers- Opportunities 2026

I want to receive the latest job alerts for fund accountant cork, ireland jul. 11, 2026 in midleton, c

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected