37 Fund Accounting Jobs in Dublin
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Private Equity Fund Accounting Supervisor 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 More than 30 days ago
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Fund Accounting Manager Oliver James - Dublin Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting 85000.0 4 days ago
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Associate Director, Fund Accounting Highvern Fund Services Ireland Limited - Dublin , and ensuring that the business operates in compliance with local regulatory requirements and policy requirements at all times KEY ACCOUNTABILITIES: Oversee the Fund Accounting function, provide guidance 100000.0 5 days ago
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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland Position Description: This Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This... Competitive 9 days ago
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Fund Accounting & Administration - Senior Associate State Street International (Ireland) Ltd - Dublin . Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career 12000.0 20 days ago
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Senior Consultant, Fund Accounting - Dublin - Hybrid Northern Trust - Dublin for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0 19 days ago
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Fund Accounting -Associate State Street Corporation - Dublin, Ireland Associate 2- Fund Accounting Who are we looking for? You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group. What we can offer Competitive 24 days ago
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Expense Administrator / Accountant Sigmar Recruitment - Dublin Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design and reporting; and liquidity 55000.0 3 days ago
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Finance Manager OSS Group & OSS Recruitment - Dublin : TBC, Pension contribution , VHI Contribution, 21 Days Holidays Skills: Financial Reporting Management Financial reporting Accounting responsibility Monthly Accounting Finance management Benefits 90000.0 3 days ago
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Fund Accounting & Administration - Officer State Street Corporation - Dublin, Ireland Position Overview: The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group Competitive 24 days ago
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