Fund Accountant Jobs in Dublin

Oliver James - Dublin

Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2! Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant 75000.0

from: irishjobs.ie - 3 days ago

Oliver James - Dublin

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations 75000.0

from: irishjobs.ie - 3 days ago

Skillfinder International - Dublin, Ireland

The Senior Consultant is responsible for reviewing and signing off NAV calculations, acting as the subject matter expert for fund-specific... €38 - €48 an Hour

from: eFinancialCareers.ie - 23 days ago

Carlyle - Dublin, Ireland

Teams in respect of your airlines as required Liaise with Outsource Provider on contract and lease terms to ensure seamless transfer of executed terms to the Lease Management System Support fund Competitive

from: eFinancialCareers.ie - Yesterday

Sigmar Recruitment - Dublin

for assisting in accounting and review of a complete set of fund-maintained books and records, in partnership with the global Fund Accounting team. As a Fund Accountant you will be involved in the closing 80000.0

from: irishjobs.ie - 25 days ago

State Street International (Ireland) Ltd - Dublin

your team Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations Be able to professionally resolve the issues and provide help 12000.0

from: irishjobs.ie - 4 days ago

CPL Recruitment - Dublin

positions, subscriptions & redemptions and NAVs. The team acts as intermediary in the flow of information from various transfer agencies, fund accountants and custodians, and verify the validity Negotiable

from: cpljobs.com - 2 days ago

The Panel Group - Dublin

: Accountant Funds ACCA Benefits: Performance Bonus Pension Fund Medical Aid / Health Care Paid Holidays Meal Allowance / Canteen 100000.0

from: irishjobs.ie - 3 days ago

Morgan McKinley - Dublin

Preparing monthly issue returns reports Monitoring actual vs budgeted spend and reporting on variances Responding to grant compliance and reporting queries Assisting with 6-monthly reporting to the Fund 60000.0

from: irishjobs.ie - 5 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

months - 2 years funds OR audit experience essential; Knowledge of Irish/ UK GAAP and International GAAP essential; Accounting / Finance qualification or part qualified Accountant; Account preparation Competitive

from: eFinancialCareers.ie - 17 days ago