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...

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...

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...

Brightwater-Dublin 

Fund Accounting Supervisor. A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and...

SS&C Technologies-Dublin 

Fund Accountant – Associate Manager. And other traditional hedge fund structures. And other traditional types of Hedge Fund structures....

SS and C GlobeOp Financial Services-Dublin 

Fund Accountant – Associate Manager. And other traditional hedge fund structures. And other traditional types of Hedge Fund structures....

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...

Michael Page IE-Dublin 

Calculation and review of periodic fund distributions; Co-ordinating with other departments on miscellaneous fund queries and reconciliations;...

Eden Recruitment-Dublin 

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

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....

Quest Recruitment-Dublin 

2+ years’ experience as a Fund Accountant. Hedge Fund, Private Equity or Real Estate Fund exposure. The successful Fund Accountant will be expected to actively...

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...

Citco-Dublin 

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


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