13 Senior Fund Accountant Jobs
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Senior Fund Accountant - Reviewer Albany Beck - Dublin, Dublin City * Conduct detailed NAV reviews for various funds, ensuring accuracy and compliance with financial standards. * Assist with internal... 9 days ago
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Senior Fund Accountant Consultant MATRIX Recruitment Group - Limerick We are currently recruiting for aSenior Fund Accounting Consultant for our client, a global financial services company with offices... 88051.34 Yesterday
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Senior Fund Accountant 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 7 days ago
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Senior Fund Accountant - Reviewer 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 9 days ago
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Senior Fund Accountant (London) 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 7 days ago
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Senior Fund Accountant Oliver James - Dublin Principal Responsibilities Responsible for completing the month-end close process, producing journal entries, and various reconciliations... 65000.0 7 days ago
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NAV Fund Accountant 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 15 days ago
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Senior Fund Accountant- Asset Management Oliver James - Dublin within a small team Excellent growth potential well remunerated Skills: Fund Accountant Hedge Funds Senior 65000.0 15 days ago
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Senior Fund Accountant Oliver James - Dublin Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre. Responsibilities: Accurate and timely production of the Net Asset Value 55000.0 27 days ago
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Fund Accountant 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 Euros an hour 24 days ago
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