8 Team Fund Accountant Jobs in Dublin
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Private Equity Fund Accounting Supervisor (Hybrid) Dublin, County 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 6 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin . Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated 18 days ago
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Fund Accounting Specialist PIMCO - Dublin, Ireland as a Fund Accountant Specialist. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts Competitive 7 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 20 days ago
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Supervisor- Private Equity Sigmar Recruitment - Dublin , processing, procedures and job responsibilities; Train, coach and mentor new employees, develop and motivate staff within their team; Review and approve work performed by fund accountants / analysts; Review 65000.0 21 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 26 days ago
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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - 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 Competitive 28 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 29 days ago
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