Fidelity International-Dublin

Preparation of fund distributions. Computation of Net asset value of Fund. This role will be part of the Fund Accounting Team in Ireland....

Quest Recruitment-Dublin

1+ years’ experience as a fund accountant. Multiple fund accountant openings available with several of my clients based in Dublin ranging from junior to...

Robert Walters-Dublin

Key responsibilities of the senior fund accountant – private equity:. A financial services firm in Dublin is seeking to hire a senior fund accountant – private...

Citco-Dublin

Review Fund Accountants’ work. Training of new Fund Accounting staff. Minimum of 2-3 years in a Hedge Fund Accounting environment....

Morgan McKinley-Dublin

Previous experience working as a Fund Accountant. Process of fund expenses to the appropriate banking system....

Robert Walters-Dublin

Key responsibilities of the fund accountant:. As the fund accountant you will have a related degree such as accounting, finance or legal with previous...

Sigmar Recruitment-Dublin

A leading global provider of asset management and investment technology solutions is seeking to hire a Junior Private Equity Fund Accountant....

Brightwater-Dublin

Fund Accounting Job, Dublin Central. They will look at candidates with 6 months up to 2 years’ experience within Fund Accounting for this Fund Accounting role....

Robert Walters-Dublin West, County Dublin

Key responsibilities of the senior fund accountant:. As the senior fund accountant you will be educated to Bachelor’s degree level in accounting / finance /...

State Street-South Dublin, County Dublin

Periodic in-depth fund reviews. Oversight of daily/weekly/monthly fund calculations. Accurate and timely completion of fund related calculations....

Mason Alexander-Dublin

Degree qualified in Business or Finance related area. Performing all of the investor related services of the Company’s PE fund clients....

Brightwater-Dublin

1+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...


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