Citco-Dublin 

1-3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

Quest Recruitment-Dublin 

Fund Accountant All Levels - Dublin, Galway, Limerick. Provide fund accounting/administration services. Fund Accountants are primarily responsible for ensuring...

Azon-Ireland 

Supervise and train Fund Accountants on all aspects of NAV process; Fund Accounting Supervisor (Hedge Funds)....

Azon-Ireland 

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

Azon-Dublin 

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

BNY Mellon-Cork 

Glb Fund Accnt & Fund Admin-HR13984. Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work...

SEI-Dublin 

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the...

Sigmar Recruitment-Cork 

Fund accountants with 2 years of experience required for permanent roles based in Cork. Verifiying complex transactions, audits income reports within scheduled...

Citco-Dublin 

Fund Accountant in Private Equity. Citco Fund Services (Luxembourg) S.A. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity and...

Azon-Ireland 

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

Brightwater-Dublin 

My client is seeking an experienced Senior Fund Accountant to join their Team, based in either Dublin or Dundalk....

Sigmar Recruitment-Dublin 

Senior Fund Accountant. 3+ years’ experience as a Fund Accountant or similar. Are you looking for a great opportunity to progress your career within the...

Collins McNicholas-Cork 

Ensure accurate fund records through reconciliation’s and reporting. The successful applicants for these positions will be responsible for a number of clients...

Sigmar Recruitment-Dublin 

They have a junior opportunity to join their Hedge Fund Team. Business, Economics or Accounting type Graduate with 0-6 months work experience....

Brightwater-Dublin 

Responsibilities for this Private Equity Fund Accountant job will include:. For more information on this Private Equity Fund Accountant job call me on 01...

BNP Paribas-Dublin 

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations....

Engage People-Dublin 

Investors’ appetite for alternative asset classes continues to grow, and this role represents an opportunity for a skilled fund accountant to step up into a...


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