Citco-Dublin

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

Citco-Dublin

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

Azon-Dublin

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

Azon-Dublin

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

Citco-Cork

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

Quest Recruitment-Dublin

Senior Fund Accountant - Looking for a new Challenge and the next step in your career? The Senior Fund Accountant is primarily responsible for the timely...

Quest Recruitment-Cork

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

Sigmar Recruitment-Dublin

Senior Fund Accountant (Alternative Investments). 5 or more years of previous fund accounting experience. Full Time Location:....

Sigmar Recruitment-Dublin

We have a new opportunity for a Senior Fund Accountant with a leading financial services organisation based in Dublin city centre....

Mason Alexander-Dublin

Performing all of the investor related services of the Company’s PE fund clients. Communicating, maintaining relationships with and meeting the expectations of...

Citco-Dublin

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

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...

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...

Azon-Galway

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

Citco-Cork

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

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€....

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....

Brightwater-Dublin

Escalate fund accounting issues and aged items to the relevant manager. Converse and liaise with internal service departments to resolve miscellaneous fund...

Eden Recruitment-Dublin

Full working knowledge of Single Manager and Fund of Fund NAV process through to review stage. The Accounting and Valuation team (A&V) is responsible for...

Mason Alexander-Dublin

Execute projects within the Fund Accounting strategy. Completion of Fund Valuations/Valuation Oversight reviews in accordance with agreed deadlines and...


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