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...

harmonic-Dublin 

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds,...

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...

Lincoln Financial Search-Dublin 

If you are currently a Fund Accountant with 6 months experience or have completed a Fund Accounting internship and you’re seeking career growth in a company...

FK International - Financial Search & Selection-Dublin 

Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant Supervisor to join their team....

FK International - Financial Search & Selection-Dublin 

Duties of the Fund Accountant will include:. Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team...

FK International - Financial Search & Selection-Cork 

Duties of the Fund Accountant will include:. Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team...

Red Tree Recruitment-Dublin 

Strong fund accounting experience or related industry experience. Responsible for the review of the reconciliation and calculation of periodic (daily/weekly...

Red Tree Recruitment-Dublin 

Private Equity fund accounting experience. Extensive and proven fund accounting experience. Oversight of fund administrators and their assigned relationships....

Lincoln Financial Search-Dublin 

If you are currently a Fund Accountant with 2-4 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be...

FK International - Financial Search & Selection-Dublin 

Responsible for the oversight of a team of Fund Accounting Supervisors, Senior Fund Accountants and Fund Accountants involved in the areas of NAV calculation,...

Red Tree Recruitment-Dublin 

Previous fund accounting. Responsible for the review for the reconciliation and calculation of periodic....

Engage People-Dublin 

The company is seeking a senior fund accountant within their operations department. As a senior fund accountant, you will be working directly with the Head of...


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