Mason Alexander-Dublin

Communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis....

22 hours ago

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...

9 days ago

MJK Recruitment-Dublin

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department....

Sigmar Recruitment-Cork

As such a Fund Accountant should be flexible and willing to adapt. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor....

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...

Red Tree Recruitment-Dublin

2+ years’ experience working in Hedge Fund Accounting with particular emphasis on Private Equity Funds. Calculating and reporting the funds’ Net Asset Values...

Brightwater-Dublin

B.A in relevant discipline (Accounting, Finance, Business or Legal). Escalate fund accounting issues and aged items to the relevant manager....

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

Performing procedures to ensure funds are in compliance with legal and regulatory requirements. 1+ years’ experience in Fund operations with experience in Hedge...

Cordant People IE-Dublin

Fund Accountant Position; Review corporate actions, fund pricing and fund trial balance. Resolve fund accounting enquiries....


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