Société Générale-Dublin

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

Northern Trust Corp.-Limerick

Can work independently, and with complicated asset types & fund structures. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system would be...

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

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

StepStone Global-Dublin

StepStone is currently seeking a Senior Fund Accountant to join the Fund Accounting team. The Senior Fund Accountant will work closely with the Company’s...

Citco-Dublin

Working closely with the senior fund accountants and account managers, your responsibilities will include; Displays an active interest in the financial markets...

Azon-Dublin

Senior Fund Accountant. Assist in the training and review of fund accountant work; Be able to demonstrate an understanding of funds, fund structures, fee...

Azon-Dublin

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

Azon-Dublin

3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Citco-Dublin

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

Citco-Cork

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

Citco-Cork

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

Azon-Galway

The Senior Fund Accountant (SFA) role is responsible for the validation and release of Hedge Fund Net Asset Values....

Citco-Dublin

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

Quest Recruitment-Dublin

The Position €‘ Senior Fund Accountant. € Ensure accurate fund records through reconciliation's and reporting....

Quest Recruitment-Dublin

Are you an A-Z Senior Fund Accountant? A Fund Accountant€s work is never done! That needn€t be the case though€....

Quest Recruitment-Dublin

Senior Fund Accountant - Looking for a new Challenge and the next step in your career? Provision of fund accounting/administration services:....

Paragon Executive-Dublin

As a Senior Fund Accountant you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader....

Quest Recruitment-Cork

1 -2 years’ experience in fund accounting or fund valuation. € Evaluates and reconciles complex funds including mutual, commingled, and collective for...


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