Northern Trust Corp.-Dublin

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

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....

SG CIB-Dublin

FSO – Fund Services Operations. Escalation to fund accounting supervisor of any issues. Ensure all prices are priced in line with procedures and fund valuation...

Azon-Dublin

To perform the role, it is expected that the Fund Accountant will have the following qualifications, experience and business / technical skills:....

Citco-Dublin

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

6 days ago

Citco-Dublin

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

13 days ago

Citco-Dublin

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

13 days ago

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....

Brightwater-Dublin

Fund Accounting Job, Dublin Central. They will look at candidates with 6 months up to 2 years’ experience within Fund Accounting for this Fund Accounting role....

Citco-Dublin

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

Mason Alexander-Dublin

My Client a global leader in the fund administration industry is looking for a fund accountant to join their team....

12 days ago

Cordant People IE-Dublin

Fund Accountant Position; We are currently looking for Fund Accountants, Supervisors and Managers for a leading fund administration company in Dublin....

The Panel-Dublin

I am currently recruiting for a Fund Accountant for my client, a global financial services leader. Computation of Net asset value of Fund....

Eden Recruitment-Dublin

Execute projects within the Fund Accounting strategy. The Fund Accounting group is responsible for the production of:....

Eden Recruitment-Dublin

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

SG CIB-Dublin

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

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...

Abrivia-Dublin

As a Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment portfolios of client companies....

8 days ago

Morgan McKinley-Dublin

A Dublin based asset servicing provider is seeking a Junior level Fund Accountant. Knowledge of varying fund types desirable....

20 hours ago

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