Senior Fund Accountant Jobs

Albany Beck - Dublin, Dublin City

* Conduct detailed NAV reviews for various funds, ensuring accuracy and compliance with financial standards. * Assist with internal...

from: CV-library.ie - 9 days ago

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

from: irishjobs.ie - Yesterday

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

from: irishjobs.ie - 7 days ago

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

from: eFinancialCareers.ie - 9 days ago

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

from: irishjobs.ie - 7 days ago

Oliver James - Dublin

Principal Responsibilities Responsible for completing the month-end close process, producing journal entries, and various reconciliations... 65000.0

from: irishjobs.ie - 7 days ago

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

from: eFinancialCareers.ie - 15 days ago

Oliver James - Dublin

within a small team Excellent growth potential well remunerated Skills: Fund Accountant Hedge Funds Senior 65000.0

from: irishjobs.ie - 15 days ago

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

from: irishjobs.ie - 27 days ago

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

from: eFinancialCareers.ie - 24 days ago