Fund Accountant Jobs in Athy

LGT Fund Managers (Ireland) - Dublin

Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR

from: irishjobs.ie (+1 source) - Yesterday

HireForce - Dublin

Looking for some sun and tax free income? HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in the Cayman Islands. This will be an exciting time to join

from: irishjobs.ie - 3 days ago

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 - 4 days ago

IQ EQ Administration Services (UK) Ltd - Dublin, Ireland

Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great Competitive

from: eFinancialCareers.ie - 9 days ago

Azon - Dublin

Senior Fund Accountant - Investment Manager Location: Dublin The Opportunity: We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin. Preparation 50000.0

from: irishjobs.ie - 17 days ago

The Panel Group - Dublin

as a Fund Accountant. This role is integral to their operations, focusing on calculating the Net Asset Value (NAV) of assigned funds and preparing them for Supervisor review. Key Responsibilities: Accurately 35000.0

from: irishjobs.ie - 23 days ago

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 - 16 days ago

Sigmar Recruitment - Dublin

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 controller. Good product

from: irishjobs.ie - 25 days ago

Sigmar Recruitment - Dublin

for a number of PE clients. Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel. Supervise Fund accountants on systems 65000.0

from: irishjobs.ie - 4 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure Review or prepare capital call and distribution calculations and notices Competitive

from: eFinancialCareers.ie - 14 days ago