16 Fund Accounting Senior Jobs
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Private Equity Fund Accounting Supervisor Dublin, County Dublin, Ireland Equity Fund Accounting Team has experienced remarkable growth. As a US company with an impressive heritage, they have earned an excellent reputation for maintaining a healthy work/life balance. They boast 2 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting. Reporting 4 days ago
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Fund Accounting & Administration - Senior Associate State Street International (Ireland) Ltd - Dublin programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist 12000.0 24 days ago
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private equity Ireland funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team My client is looking for anPrivate Equity Fund Accounting Assistant 28 days ago
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Accountant - Audit GPC Finance - Dublin Audit Senior, please send your CV to . Skills: Preparation of annual accounts ACCA FRS VAT reporting Accounts Management UK GAAP Qualified Accounting Benefits: Pension Fund Performance Bonus Flexitime 65000.0 2 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 23 days ago
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Fund Accounting Senior Associate - Alternatives State Street Corporation - Dublin, Ireland programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist Competitive 29 days ago
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Senior Consultant, Fund Accounting - Limerick - Hybrid Northern Trust - Limerick 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 23 days ago
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Financial Services Audit Manager/Senior Manager - Hybrid Deloitte Ireland LLP - Dublin priorities in the specialist services we deliver, providing greater value to our clients in banking, investment funds, securitisation, insurance and leasing. About the role: As a Senior Manager or Manager 12000.0 4 days ago
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Associate, Fund Finance - Private Debt Pantheon Ventures - Dublin, Ireland in the ongoing launching of new funds and products within a well-established, global investment firm. The candidate should be familiar with Private Debt Funds fund accounting, valuation, risk management, the role competitive 3 days ago
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