Fund Accountant Jobs in Dublin

Albany Beck - Dublin, Dublin City

* Conduct detailed NAV reviews for various funds, ensuring accuracy and compliance with financial standards. * Assist with internal...

from: CV-library.ie - 11 days ago

National Treasury Management Agency - Dublin

Job Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type 12000.0

from: irishjobs.ie - 2 days ago

National Treasury Management Agency - Dublin

Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists 12000.0

from: irishjobs.ie - 2 days ago

BNP Paribas - Dublin, Ireland

Job Title: Senior Fund Accountant Business Unit: Fund Accounting - BNP Paribas Fund Administration Services Limited Contract Type: Permanent Contract Location: Sandyford, Dublin About BNP Paribas Competitive

from: eFinancialCareers.ie - 2 days ago

HireForce - Dublin

HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in Dublin. This will be an exciting time to join their finance team and have an opportunity to make 70000.0

from: irishjobs.ie - 9 days ago

HireForce - Dublin

HireForce are looking for a Senior Fund Accountant, who will be responsible for the Fund Administration of complex investment funds, to join a large fund administrator based in London 65000.0

from: irishjobs.ie - 9 days ago

Albany Beck - Dublin, Ireland

Review and validate financial information, with a focus on money markets, fund types, and ETFs. Assist with internal and external audits... 65,000 minimum

from: eFinancialCareers.ie - 11 days ago

Oliver James - Dublin

analytical skills and judgement - strong attention to detail Skills: Fund Accountant Hedge Fund growth 65000.0

from: irishjobs.ie - 9 days ago

twentyAI - Dublin, Ireland

Ideal Candidate: This role is ideal for individuals currently working in Fund Accounting in a Fund Admin environment and looking to... €400 - €500

from: eFinancialCareers.ie - 8 days ago

Skillfinder International - Dublin, Ireland

Our client a leading custodian bank in Limerick is looking for a Senior Fund accountant to prepare and review NAVS on the Dublin FA team to cover a 12-month ML Contract. This will be a Jan 2025 start Up to €41 an hour

from: eFinancialCareers.ie - 17 days ago