28 Finance Fund Accounting Jobs
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Private Equity & Hedge Fund Accounting Supervisor Dublin, County Dublin, Ireland calculations Requirements: 4 years experience in a Fund Accounting (Hedge, Mutual or Private Equity) Experience in supervisory skills and/or coaching / mentoring Fluency in English Language (both verbal 7 days ago
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Fund Services Manager Cork, County Cork, Ireland you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading 13 days ago
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Fund Accounting & Administration, AVP State Street International (Ireland) Ltd - Louth skills Attention to detail Effective time management Education & Preferred Qualifications: Bachelor's degree in Accounting or Finance At least 5 to 6 years of Hedge fund accounting experience Experience 12000.0 Yesterday
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Vice President, Fund/Client Accounting Manager I Dublin, County Dublin, Ireland Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology 13 days ago
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Head of Transfer Agency (BII) Dublin, County Dublin, Ireland in accounting, finance, or equivalent; • Comprehensive understanding and technical knowledge of fund documentation, onboarding set-up, administration and Know-Your-Customer obligations; • Proven track record 20 days ago
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Financial Controller - PE-backed Financial Services Business - Tipperary Ireland twentyAI - Limerick, Ireland in the finance/funds/investment management industry. Degree plus professional qualification in finance/accounting. Understanding of fund operations and accuracy in data examination. Proficiency with Microsoft €85k 5 days ago
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Fund Accountant Ireland expenses. ·Verify daily transactions, audits income reports, and resolve exceptions on a daily, weekly and monthly basis for fund accounts in a timely manner. Your Experience: ·A background in Finance More than 30 days ago
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Band 4 Finance Team Leader Kennedy Business Services Ltd - Ballymena is an equal opportunities employer and adheres to all current employment legislation. Please note only those candidates shortlisted may be contacted. Skills: Finance Financial Accounting Invoicing Debt 23480.36 6 days ago
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Fund Accounting Manager- Asset Management Oliver James - Dublin including operations, middle office, legal, investor relations and tax. Key Skills: 12+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund 100000.0 7 days ago
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Financial Accountant The Panel Group - Dublin operations Assisting with preparation of management accounts. Manage operation of and accounting for investment schemes. Preparation of Central Bank returns. Review of property fund NAVs and providing 85000.0 7 days ago
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