19 Fund Accountant Jobs in Dublin
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Private Equity Fund Accounting Supervisor (Hybrid) 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 22 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 10 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 2 days ago
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Private Equity Fund Accounting Supervisor 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 29 days ago
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Fund Accountant 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 16 days ago
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Financial Accountant (PQ) - Funds Engage People - Dublin Experience: Part Qualified Accountancy exams Salary / Remuneration: €40k to €50k plus a generous benefits package that includes 10%... 50000.0 9 days ago
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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 9 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 18 days ago
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Fund Accounting Manager Oliver James - Dublin : Hedge Fund Accountant Asset Management Finance 85000.0 2 days ago
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Fund Accounting Senior Associate - Alternatives 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 23 days ago
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