Fund Accountant Jobs in County Dublin

Sigmar Recruitment - Dublin

a Private Equity Fund Accountant Supervisor for their central Dublin office (hybrid). Key Responsibilities: Daily NAV reporting and completion of fund accounting tasks Be the main daily operational contact 65000.0

from: irishjobs.ie - 11 days ago

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) - 17 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 - 25 days ago

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 - 19 days ago

Red Chair Recruitment - Dublin

or construction or similar industry a plus Benefits Hybrid working - 2 days WFH Annual Bonus 8% Pension 25 days annual leave Further Educational Assistant Skills: Qualified Accountant Financial Accountant SAP 70000.0

from: irishjobs.ie - 5 days ago

PIMCO - Dublin, Ireland

as a Fund Accountant Specialist. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts Competitive

from: eFinancialCareers.ie - 6 days ago

GPC Finance - Dublin

Gallagher on Skills: ACCA ACA Accountant FRS Financial Statements Audit Benefits: Flexitime Performance Bonus Pension Fund 70000.0

from: irishjobs.ie - 12 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

will offer the opportunity to work a fully remote early shift between the hours of 6.30AM and 3PM. The ideal candidate will be an experienced Fund Accountant who is capable of working on their own initiative Competitive

from: eFinancialCareers.ie - 10 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 - 20 days ago

Azon - Dublin

, such as liaising with lawyers on the purchase of commercial buildings and analyzing legal documentation for individual funds. Working with outside accountants for year-end reporting and general tax compliance 100000.0

from: irishjobs.ie - 18 days ago