Fund Accountant Jobs in Dublin

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Private Equity Fund Accounting Analyst (Hybrid)  

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accountant is responsible for maintaining the accounting books and records

from: jobleads.ie (+1 source) - 5 days ago

Director Financial Services - Audit  

Dublin, County Dublin, Ireland

accountant Experience in Funds, Banking, or Insurance Mid-sized, or Big 4 experienced Highly motivated and career focused Commercial mindset Role and Reporting Lines Delivering comprehensive FS audit

from: jobleads.ie - 10 days ago

Fund Accountant  

Sigmar Recruitment - Dublin

for all transactions Who You Are: Bachelors degree in accounting or the equivalent is required 2-5 years work experience as an accountant in financial services with hedge fund or private equity clients and/or product

from: irishjobs.ie - 2 days ago

Fund Accountant  

Highvern Funds Services Ireland Limited - Dublin

Co-ordinate all accounting matters for clients with the guidance of the Directors, including regular reporting and attendance to board... 50000.0

from: irishjobs.ie - 6 days ago

Fund Accountant  

Ramsey Portia - Dublin, Ireland

Duties & Responsibilities: The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research Market rates - very competitive

from: eFinancialCareers.ie - 4 days ago

Fund Accountant  

Representative Church Body Church of Ireland House - Dublin

: An accountancy qualification gained from a recognised professional accountants association (ACA, ACCA, CPA, CIMA) A minimum of five years postqualification experience Experience of investment & pension fund

from: irishjobs.ie - 8 days ago

Private Equity Fund Accounting Supervisor (Hybrid)  

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

, develop and motivate staff within their team; Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals; Review and approve work performed by fund

from: jobleads.ie (+1 source) - More than 30 days ago

Senior Fund Accountant - Irish UCITs public Debt  

Eximius Finance - Dublin, Ireland

Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions €80k - €130k

from: eFinancialCareers.ie - 9 days ago

Associate Fund Accountant  

Brightwater - Dublin

Associate Fund Accountant Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking an Associate, Fund Accountant 60000.0

from: irishjobs.ie - 16 days ago

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Fund Accountant - All Levels  

Cpl Resources - Finance - Dublin

The role is based in Dublin, currently looking for Fund Accountants at all levelswithin their Private Equity & Hedge Funds team. They offer a young, dynamic, and international corporate atmosphere 65000.0

from: irishjobs.ie (+1 source) - 16 days ago


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Fund Accountant in Dublin