Matrix Recruitment Group-Wexford 

You will work as a Senior Fund Accountant for our client, an investment bank company in Wexford. Relevant experience in investment fund accounting....

The Panel-Dublin 

Chartered Accountant (ACA) or Certified Public Accountant (CPA) accreditation. My client – a global asset manager is seeking a Fund Accountant to join the...

Collins McNicholas-Dublin 

Ensure accurate fund records through reconciliation’s and reporting. Dublin City Center....

Robert Walters-Ireland +1 location

Key Responsibilities of the Senior Fund Accountant:. A leading investor services provider are looking for someone to join their team as a Senior Fund Accountant...

Robert Walters-Ireland 

Key Responsibilities of the Fund Accountant - Senior Analyst. As the fund Accountant - Senior Analyst you will have strong fund accounting knowledge and...

Collins McNicholas-Cork 

We have an excellent opportunity for you to join a growing mulitnational organisation as a Senior Fund Accountant....

Collins McNicholas-Sligo 

Ensure accurate fund records through reconciliation’s and reporting. My client, a multinational company, is looking for a candidate with experience in the funds...

The Panel-Dublin 

Conduct performance reviews, provide training for fund accountants and assist in resolving issues. My client – a leading asset service provider has a...

Apex Ireland-Sligo 

Supports ongoing general fund cash management, also working closely with the transfer agency/investor services group to monitor cash movements pertaining to...

TechRecruiting@Hedgeserv-Dublin 

Every Fund Accountant will receive training tailored to key topics related to your role. As a Fund Accountant in our NAV department, you will be responsible for...

Oliver Mall-Dublin 

Fund Accountant – Dublin, Limerick, Cork. As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) Issue NAVs...

Apex Ireland-Cork 

The Position – Fund Accountant. Apex Fund Services’ end to end model sets us apart from other Fund Administrators and exposes our operational teams to a broad...

FK International - Financial Search & Selection-Dublin 

An in-house investment management firm are looking for a candidate with some initial funds experience to produce shadow NAVs and liaise with trading advisors...

Engage People-Dublin 

Familiarity with complex financial instruments and alternative fund structures. There is an opportunity here to step into a dynamic role that affords “A-Z”...

FK International - Financial Search & Selection-Dublin 

Our client, a leading financial services firm, is currently seeking a Senior Fund Accountant to deal with a variety of complex Private Equity funds....

Red Tree Recruitment-Dublin 

Monthly reviews of the Custodian’s audited Fund Valuations. Administration of Fund expenses including expense and procurement reporting....

Morgan McKinley-Dublin 

Perform technical review of hedge and PERE fund financial statements in accordance with relevant GAAP and regulatory requirements....

Morgan McKinley-Dublin 

Collect/pay all fund related fees in a timely manner. Responsible for Data Collection, Trade Input (if applicable) and reconciliation of cash, assets, trade...

Sigmar Recruitment-Dublin 

This role may suit a fund accountant or someone with an investor services background looking for a change into a more client focused role....

Engage People-Dublin 

This Global Fund Administrator is in a major growth phase and offers exciting opportunities for Fund Accountants in the Hedge Fund and Private Equity space....