Fund Accountant Jobs in Dublin

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) - 21 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 - 9 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 - 15 days ago

Wallace Myers International - Dublin, County Dublin, Ireland

Private Equity Fund Accounting Supervisor Permanent Dublin City Centre, Dublin My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience

from: jobleads.ie (+1 source) - 28 days ago

Engage People - Dublin

Experience: Part Qualified Accountancy exams Salary / Remuneration: €40k to €50k plus a generous benefits package that includes 10%... 50000.0

from: irishjobs.ie - 8 days ago

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 - 16 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 - 8 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 - 17 days ago

Oliver James - Dublin

: Hedge Fund Accountant Asset Management Finance 85000.0

from: irishjobs.ie - Yesterday

State Street Corporation - Dublin, Ireland

with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations. Work on complex financial instruments such as equities, fixed income, futures options and swaps Competitive

from: eFinancialCareers.ie - 22 days ago