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....

SG CIB-Dublin 

FSO – Fund Services Operations. Participate in any finance related projects. Knowledge of finance, accounting, budgeting, and cost control principles including...

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....

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...

Eden Recruitment-Dublin 

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

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...

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...

Morgan McKinley-Dublin 

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