State Street-South Dublin, County Dublin 

In the role of Fund Accountant you will be responsible for. Checking of the fund. Timely and accurate completion of fund audits....

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....

Mitsubishi UFJ Fund Services-Dublin 

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

Citco-Dublin 

Liaising with Clients and or Auditors in respect of fund specific queries. Strictly adhere to established departmental fund accounting processing procedures,...

Citco-Dublin 

Fund Accountant, Private Equity. Due to continued growth, we are hiring new Fund Accountant to join the Dublin COE....

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...

Citco-Dublin 

Liaising with Clients and or Auditors in respect of fund specific queries. Strictly adhere to established departmental fund accounting processing procedures,...

Brightwater-Dublin 

Ideally be experienced in the fund accounting, fund valuation & custody/transfer agency process. Minimum of 3 years fund accounting/fund administration...

Citco-Dublin 

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

SG CIB-Dublin 

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

Sigmar Recruitment-Dublin 

A large asset management and banking group are seeking to hire a graduate fund accountant to join their private equity team....

Robert Walters-Dublin 

Key qualities of the Fund Accountant:. A Global Fund Administration services provider are looking for someone to join their growing team as a Fund Accountant....

Gilligan Black Recruitment-Dublin 

Private Equity - Fund Accountant. This specialised Global fund administrator are adding to their Private Equity division due to ongoing success....

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-Dublin +1 location

Financial Institution, Dublin 2, Seeking Fund Accountant, Salary- 26,000. The role will also need the applicant to ensure accurate fund records through...

Michael Page IE-Dublin 

Calculation and review of periodic fund distributions; Boutique Hedge Fund Services business with exciting clients....

Citco-Dublin 

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

Citco-Dublin 

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