20 Fund Accountant Jobs in Dublin - page 2
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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 28 days ago
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Private Equity Fund Accounting Supervisor (Hybrid) 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 9 days ago
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Supervisor- Private Equity 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 9 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 21 days ago
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Fund Accounting & Administration - Senior Associate 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 17 days ago
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Investment Associate 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 7 days ago
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Client Ops Product Onboarding - Investment Mgt Cpl Recruitment - Dublin to consistently deliver high quality work accurately and on time. * Flexibility to adapt to change in a dynamic environment. #LI-BM1 Skills: Private Equity Investment Manager fund accountant 75000.0 8 days ago
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Fund Accounting Manager Oliver James - Dublin : Hedge Fund Accountant Asset Management Finance 85000.0 14 days ago
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VP Private Markets - Investment Manager Cpl Resources - Finance - Dublin Experience of operating in rapidly growing/changing environment Proficient in Microsoft Office Applications, strong understanding of use of technology #LI-BM1 Skills: Private Equity Investment Manager fund 16 days ago
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Financial Reporting Accountant MATRIX Recruitment Group - Dublin financial reporting issues. Liaise with Compliance and other relevant internal stakeholders where required. What are we looking for? Fully qualified accountant. Experience in the investment management 70000.0 22 days ago
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