Red Tree Recruitment-Dublin 

Monthly reviews of the Custodian’s audited Fund Valuations. Reconciliation of the Custodian’s monthly fund valuations with Manager reports....

Eden Recruitment-Dublin 

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

Citco-Dublin 

In the role of Senior Fund Accountant in Citco you are a valued senior member of a client centric team that has its primary responsibilities focused on the...

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 

Bachelor’s Degree in Accounting, Finance, or Economics. Are Looking for an exciting Fund Accounting opportunity?...

Robert Walters-Dublin 

Key responsibilities of the senior fund accountant:. An established asset management organisation based in Dublin City Centre are seeking to hire a Senior Fund...

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...

Collins McNicholas-Sligo 

Ensure accurate fund records through reconciliation’s and reporting. Must have a third level qualification in a relevant discipline e.g. business, finance,...