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....

Citco-Dublin 

Due to continued growth, we seek a Senior Fund Accountant to join the Dublin COE to develop our business. Implementation of fund structures on accounting system...

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....

Mitsubishi UFJ Fund Services-Dublin 

Provide superior customer service to private equity fund managers and investors. Provide a complete range of fund administration services to private equity...

Citco-Dublin 

Review Fund Accountants’ work. Training of new Fund Accounting staff. Minimum of 2-3 years in a Hedge Fund Accounting environment....

Citco-Dublin 

Private equity/real estate fund administration experience a plus. Designated accountant or working towards CA, CMA, CGA, CPA designation....

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...

Willis Towers Watson-Dublin 

Adherence to internal controls within the Fund Accounts department. Management of successful research and resolution of fund accounts audit queries....

Hays-Dublin 

A Fund Administration company is seeking a Junior Fund Accountant. As a Fund Accountant you will be responsible for calculating the net asset value....

SS and C GlobeOp Financial Services-Dublin 

Private Equity Fund Accountant, Manager. Qualified accountant (ACA, ACCA, CIMA, CPA). The majority of the Clients invest through structures based in Cayman /...

Eden Recruitment-Dublin 

Fund Accounting Oversight. Execute projects within the Fund Accounting strategy. Provide Fund Accounting SME support to allocated clients....

Mason Alexander-Dublin 

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department....

Hays-Limerick 

Fund Accounting Team Leader. Supervisory role in the performance of Fund Accounting related activities. Strong experience as a Fund Administrator /Accountant...

Hays-Cork 

My client strives to get the best talent on board and provide top class training to develop Fund Accountants even further in their careers....

Citco-Cork 

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

Brightwater-Dublin 

Responsibilities for this Senior Fund Accountant job:. What will you bring to this Senior Fund Accountant job:....

Hays-Dublin 

Fund Accountant position within a Global Funds company based in Dublin City Centre. Prior fund accounting experience or operational/accounting experience....

Sigmar Recruitment-Dublin 

A leading Dublin City Centre investment firm is looking to hire an experienced fund accountant. Minimum of 1 years' experience in Fund Administration....

Robert Walters-Dublin 

Responsibilities of the senior fund accountant:. As the senior fund accountant you will have detailed knowledge of Fund Accounting applications....

Mason Alexander-Dublin 

3 years' experience working in a similar fund administration company. Our client is a top Investor Services firm providing asset servicing solutions to the...


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