30 Fund Accountant Jobs - page 2
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Client Accountant, Funds IQEQ Administration Services UK - Belfast Gain a good understanding of the accounting framework for each designated client and ensure the movement of funds and transactions... 45000.0 28 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 Accountant Intel - Kildare Job Details: Job Description: Grange Newco LLC is a joint venture entity between Intel Corporation and Apollo managed funds and affiliates related to Intel's Fab34 . As part of the Grange team 12000.0 2 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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Opportunities In Real Estate Infrastructure Fund Accounting Northern Trust - Limerick ; Experience as a Fund Administrator /Accountant Effective in the use of a variety of communication methods. Identify and 'own' problems, correct them as far as is possible and refer as/if appropriate. Working 12000.0 6 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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FS Accountant Artemis Human Capital - Belfast Accountant in this firm you will be heavily involved with the day-to-day finances of global funds and liaising with stakeholders and CFO's. This is a permanent opportunity based in Belfast. The Benefits: £40k 40000.0 27 days ago
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Assistant Finance Manager - Alternative Investments FK International - Dublin would be advantageous. Adherence to finance processes, procedures and controls. Requirements for this Role Qualified accountant (required) with 4-5 years relevant experience in funds/credit similar environment 75000.0 7 days ago
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Head of Treasury Accounting & Control The Panel Group - Dublin Accountant IFRS Treasury Accounting Reporting Hedge Accounting Benefits: Group Life Assurance Medical Aid / Health Care Pension Fund Performance Bonus Paid Holidays 100000.0 7 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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