DST Systems-Dublin

As a Fund Accountant the principal areas of responsibility include valuations, trading and month end reporting....

3 days ago

SG CIB-Dublin

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

Mitsubishi UFJ Fund Services-Dublin

Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation;...

Citco-Dublin

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

Pramerica-Letterkenny, County Donegal

The candidate will be responsible for the review and ultimate sign off on all fund financial reporting completed by the Fund Accountant, primarily concerned...

9 days ago

Citco-Cork

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

Sigmar Recruitment-Dublin

Compliance with fund documentation (prospectus, memorandum and articles etc). Our client, a asset management company based in Dublin city are seeking to hire a...

12 hours ago

Sigmar Recruitment-Dublin

Leading Fund company based in Dublin is looking to recruit a Fund Accountant for it's Private Equity Operations....

1 day ago

Sigmar Recruitment-Dublin

We have a new opportunity for a fund accountant with a leading financial services organisation based in the city centre....

1 day ago

Sigmar Recruitment-Dublin

Graduate Fund Accountant. Leading Fund Manager based in Dublin is looking to recruit a Fund Accountant for it's Private Equity Operations....

2 days ago

Sigmar Recruitment-Dublin

Fund Accountant - Permanent. Graduate in Accounting/Finance with internship experience in fund accounting....

Abrivia-Dublin

As a Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment portfolios of client companies....

Sigmar Recruitment-Cork

As such a Fund Accountant should be flexible and willing to adapt. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor....

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....

Eden Recruitment-Dublin

The role within the Fund Accounting Department will be a direct report to the Business Change Manager of Fund Accounting....

2 days ago

SG CIB-Dublin

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

13 days ago

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....

9 days ago

Azon-Dublin

Review Fund Accountants’ work. They are seeking an experienced senior fund accountant to joining their growing team to service a key client....

5 days ago

Citco-Dublin

Due to continued growth, we seek an Senior Fund Accountant to join the Dublin COE to develop our business....

8 days ago

Azon-Dublin

They are seeking an experienced senior fund accountant to joining their growing Private Equity and Real Estate function....


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