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-Dublin 

1-year minimum Fund Accounting experience. Ownership of the daily processing tasks for funds within a fund accounting team....

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....

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...

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...

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 

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

Citco-Dublin 

Supervising the senior fund and fund accountants, your responsibilities will include; Meeting expectations of fund participants, adhering to deadlines;...

Citco-Dublin 

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

Sigmar Recruitment-Dublin 

Senior Fund Accountant. 3+ years’ experience as a Fund Accountant or similar. Are you looking for a great opportunity to progress your career within the...

Mason Alexander-Dublin 

3 years' experience working in a similar fund administration company. Our client is a top Investor Services firm providing asset servicing solutions to the...

Hays-Dublin 

A Fund Administration company is seeking a Junior Fund Accountant. As a Fund Accountant you will be responsible for calculating the net asset value....


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