Fund Accountant Jobs in Dublin
Fund Accountant
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 - 3 days ago
Fund Accountant
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 - 5 days ago
Senior Fund Accountant (Mandarin Speaker)
HireForce - Dublin
Senior Fund Accountant - Mandarin Speaker HireForce is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge 70000.0
from: irishjobs.ie - 12 days ago
Private Equity Fund Accountant -Associate (AVP)
JPMorgan Chase & Co. - Dublin, Ireland
and IFRS. Preferred qualifications, capabilities, and skills: Prior experience in Private Equity fund administration or alternatives funds industry preferred. FIS Investran or Arcesium or equivalent double Competitive
from: eFinancialCareers.ie - 20 days ago
Senior Fund Accountant - Big 4 ACA
Savvi Recruitment Consultants - Dublin
. They are looking for candidates to help manage their expanding portfolio of institutional clients, which also include family offices and private banks. The Senior Fund Accountant will be responsible for the Fund 70000.0
from: irishjobs.ie - 12 days ago
Senior Fund Accountant- Asset Manager
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 - 20 days ago
Private Equity Fund Administration Associate/AVP
JPMorgan Chase & Co. - Dublin, Ireland
and the global team, to improve processes and client outcomes. Strong communication skills, both written and verbal. Prior experience in Private Equity fund administration or alternatives funds exposure Competitive
from: eFinancialCareers.ie - 17 days ago
Fund Accounting Senior Associate
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 - Yesterday
Senior Fund Accountant- Hedge
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 - 26 days ago
Financial Reporting Senior Analyst
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 - 27 days ago
