Fund Accountant Jobs

State Street International (Ireland) Ltd - Dublin

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; Assist in semi-annual & annual 12000.0

from: irishjobs.ie - 7 days ago

Alter Domus - Cork, Ireland

at careers.alterdomus.com We are currently hiring for a Fund Accountant to be based in our Dublin office. RESPONSIBILITIES: Taking an active part in the initial setup of any new funds take-on and liaising with independent Competitive

from: eFinancialCareers.ie - 12 days ago

Randstad Client Solutions Ireland - Dublin

Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds 45000.0

from: irishjobs.ie - 16 days ago

Sigmar Recruitment - Dublin

, bankruptcies, and other event-driven situations. About Your New Job: As a Fund Accountant you will be part of a growing office in Dublin responsible for assisting in Fund Accounting and review of a complete set

from: irishjobs.ie - 22 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

as required. What you bring to the table: 18 months - 2 years funds OR audit experience; Finance related Degree or part-qualified Accountant; Experience in preparing regulatory returns; Knowledge of Irish/UK Competitive

from: eFinancialCareers.ie - 15 days ago

Randstad Client Solutions Ireland - Kilkenny

Our client are a leading provider of fund, corporate and investor services. They are currently expanding and are looking to hire a Fund Accountant to support the day-to-day accounting of loan funds 45000.0

from: irishjobs.ie - 23 days ago

FDC Group - Tipperary

remuneration packages Skills: Accountant acca Practice Accounting Benefits: Pension Fund Medical Aid / Health Care Group Life Assurance Funeral Plan Fuel Allowance 55000.0

from: irishjobs.ie - 3 days ago

Northern Trust - Limerick, Ireland

; Experience as a Fund Administrator /Accountant Effective in the use of a variety of communication methods. Identify and 'own' problems, correct them as far as is possible and refer as/if appropriate. Working Competitive

from: eFinancialCareers.ie - 16 days ago

FDC Group - Limerick

: Accountant ACCA Practice Accounting Benefits: Pension Fund Medical Aid / Health Care Laptop Group Life Assurance Funeral Plan 60000.0

from: irishjobs.ie - 3 days ago

FDC Group - Kilkenny (+1 location)

support, life assurance and PHI cover. Excellent remuneration packages Skills: Accountant Accounting Benefits: Pension Fund Mobile Phone Medical Aid / Health Care Laptop Group Life Assurance Funeral Plan 60000.0

from: irishjobs.ie - 17 days ago