17 Fund Accountant Jobs in Dublin
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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 5 days ago
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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 7 days ago
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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 14 days ago
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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 22 days ago
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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 14 days ago
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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 22 days ago
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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 19 days ago
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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 3 days ago
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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 28 days ago
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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 29 days ago
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