Eden Recruitment-Dublin +1 location

Senior Fund Analyst. Review Fund Accountants’ work. Training of new Fund Accounting staff. Minimum of 2-3 years in Fund Accounting Environment....

SG CIB-Dublin 

FSO – Fund Services Operations. It is structured around three operational businesses, one of those being Fund Valuation Services (FVS)....

Mitsubishi UFJ Fund Services-Dublin 

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

The Panel-Dublin +1 location

My client – a leading asset service provider has a requirement for a Fund Accountant to join their Fund Accounting team on a permanent basis....

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...

Citco-Dublin 

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine...

Citco-Dublin 

2 years+ experience within Fund Accounting or Audit of Investment Funds. Liaising with Clients and or Auditors in respect of fund specific queries....

Eden Recruitment-Dublin 

Fund Accounting Oversight. Execute projects within the Fund Accounting strategy. Provide Fund Accounting SME support to allocated clients....

Gilligan Black Recruitment-South Dublin, County Dublin 

Senior Fund Accountant - Hedge Funds - South Dublin - Permanent - €30,000 - €38,000 per year. My client, based in South Dublin, are currently recruiting for a...

Brightwater-Dublin 

Are Looking for an exciting Fund Accounting opportunity? Review private equity fund client’s partnership agreements, PPM’s and other materials....

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...

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....

Mitsubishi UFJ Fund Services-Dublin 

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

Think Global Recruitment-Ireland 

Currently working as a Fund Accountant or Senior Fund Accountant. Senior Fund Accountant - move to this island, enhance your CV, whilst experiencing an improved...

Collins McNicholas-Dublin 

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

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...

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...

Quest Recruitment-Wexford 

Senior Fund Accountant - NEW. Ideally, you�€�ll be coming from Alternatives / Hedge but technically strong Mutual Fund Accountants who fancy varying their...

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....