Fund accountant job offers

Fund Accountant

U.S. Bank Dublin, Dublin

...thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job DescriptionJob Description. Fund...
3 days ago in Talent.com

Fund Accountant

Ramsey Portia Dublin, Dublin

Responsibilities: The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including...
5 days ago in Talent.com

Fund Accountant

Alter Domus Cork, Cork

...notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
3 days ago in Talent.com

Senior Fund Accountant

Alter Domus Cork, Cork

...Accountant (ACCA/CIMA/ACA) preferred. Goodmunication skills, organised and flexible. You possess team spirit with the ability to work independently using...
3 days ago in Talent.com

Fund Accountant Manager (Remote)

Cork, Cork

About the job The Company: My client is looking for a Fund Accountant Manager Hedge (Remote in Ireland) for their growing team. You can work fully remote...
5 days ago in Jobleads

Fund Accountant

Representative Church Body Church of Ireland House Dublin, Dublin

...fund administration Ability to work to strict deadlines Strong attention to detail Strong application skills Excellent communication skills both verbal and...
26 days ago in Jobted

Fund Accountant

Alter Domus Cork, Cork  +1 Location

Fund Accountant Location: Cork, IE Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of...
30+ days ago in Talent.com

Senior Fund Accountant - Private Credit

Aztec Group Kilkenny, Kilkenny

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...
4 days ago in Talent.com

Senior Fund Accountant - Irish UCITs public Debt

new Eximius Finance Dublin, Dublin

Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts...
Gross/per annum: 130,000€
1 day ago in Talent.com

Fund Accountant M/F

CACEIS Dublin, Dublin

Description du poste Job Objectives: The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by...
22 days ago in Talent.com

Senior Fund Accountant

Dublin, Dublin

...you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund...
7 days ago in Jobleads

Fund Accountant

Sigmar Recruitment Dublin, Dublin

Our client is a $24+ billion global alternatives firm who are focused on meeting investors objectives through a.
10 days ago in irishjobs

Senior Fund Accountant

LGT Capital Partners Dublin, Dublin

Job Description Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds...
8 days ago in Talent.com

Senior Fund Accountant

Alter Domus Dublin, Dublin  +1 Location

Senior Fund Accountant Location: Cork, IE Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to...
30+ days ago in Talent.com

Manager - Fund Accountant

SS&C Technologies Holdings Dublin, Dublin

...SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund...
20 days ago in Talent.com

Financial Accountant

Glenveagh Properties Maynooth, Kildare

...where everyone feels welcome, valued, and empowered to express their ideas, and where collaboration and teamwork are the norm. The Financial Accountant...
5 days ago in Talent.com

Fund Accountant

The HIGHVERN group is a leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund sector...
3 days ago in Jobleads

Fund Accountant

Sigmar Recruitment Dublin, Dublin

About Your New Employee: Our client is a $24+ billion global alternatives firm who are focused on meeting invest.
24 days ago in irishjobs

Accountant, Fund Accounting - Limerick - Hybrid

Northern Trust Limerick, Limerick

...Fund Accounting Team LeadPerform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above...
16 days ago in Talent.com

Financial Accountant (PQ) - Funds

new Engage People Dublin, Dublin

...With a central location accessible from all main transport routes this role will present the right person the opportunity to play a central role in the Fund...
Gross/per annum: 50,000€
1 day ago in Talent.com

Financial Reporting, SA-3

new State Street Kilkenny, Kilkenny

...financial reporting, perhaps thinking of moving from a smaller firm to a larger company or are considering to train and qualify as a professional accountant...
1 day ago in Talent.com

Financial Reporting, SA-3

State Street Corporation Kilkenny, Kilkenny

...in financial reporting, perhaps thinking of moving from a smaller firm to a largerpany or are considering to train and qualify as a professional accountant...
2 days ago in Talent.com

Fund Accountant

Dublin, Dublin

...fund structures. Strong excel and analytical skills Desire to become involved in a broad range of financial control responsibilities and initiatives Must be...
30+ days ago in Jobleads

Fund Accountant

The Panel Group Dublin, Dublin

Location: Dublin City centre Contract Type: Permanent, Full-Time Start Date: As Soon As Possible About The Role:
Gross/per annum: 35,000€
8 days ago in irishjobs

Financial Reporting Manager - PGIM Private Capital

PGIM Letterkenny, Donegal

...in your future by shaping tomorrow today. At PGIM, You Can! What you will do PGIM Private Capital (Ireland) limited ("ppci") is an Alternative Investment Fund...
4 days ago in Talent.com