16 Fund Accountant Jobs in Kildare
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 6 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 8 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 14 days ago
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Senior Fund Accountant - Investment Manager Azon - Dublin Senior Fund Accountant - Investment Manager Location: Dublin The Opportunity: We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin. Preparation 50000.0 22 days ago
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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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Senior Fund Accountant - Irish UCITs public Debt Eximius Finance - Dublin, Ireland Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions €80k - €130k 21 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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Private Equity Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - 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 Competitive 19 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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