20 Fund Accountant Jobs in County Dublin
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Senior Fund Accountant Team Leader 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 6 days ago
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Senior Fund Accountant - Caymans (Tax Free) 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 8 days ago
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Client Accountant - Funds 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 14 days ago
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Fund Accountant 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 15 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) JP Morgan - Dublin fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS. Preferred 12000.0 Yesterday
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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 21 days ago
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Senior Fund Accountant - Investment Manager 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 22 days ago
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Qualified Accountant - 3yr PQE GPC Finance - Dublin Gallagher on Skills: ACCA ACA Accountant FRS Financial Statements Audit Benefits: Flexitime Performance Bonus Pension Fund 70000.0 Yesterday
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Private Equity Fund Accounting Supervisor (Hybrid) 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 19 days ago
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Fund Accounting & Administration - Senior Associate State Street International (Ireland) Ltd - Dublin 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 12000.0 3 days ago
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