Fund accountant job offers in dublin
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Senior Fund Accountant, Client Delivery
MUFG Investor Services Dublin, Dublin
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to private equity fund...
3 days ago in Talent.comReport -
Senior Fund Accountant, Client Delivery
MUFG Investor Services Dublin, Dublin
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
3 days ago in Talent.comReport -
Fund Accountant (m/f)
HedgeServ Dublin, Dublin +1 Location
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...
14 days ago in Talent.comReport -
Senior Fund Accountant
MUFG Investor Services Dublin, Dublin
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
30+ days ago in Talent.comReport -
Fund Accountant
new U.S. Bancorp Dublin, Dublin
U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U... Bank Global Fund Services...
22 h 18 minutes ago in JobleadsReport -
Fund Accountant
Engage People Recruitment Dublin, Dublin
Fund Accountant. Dublin (Hybrid) Do you want to work with a market-leading global hedge fund, with a stellar reputation in the market as an employer of...
5 days ago in whatjobsReport -
Fund Accountant, Client Delivery
MUFG Investor Services Dublin, Dublin
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
30+ days ago in Talent.comReport -
Senior Client Accountant
Lex Consultancy Dublin, Dublin
This global and market leading Real Estate organisation are seeking a Senior Client Accountant to join their Property Management Finance team in Dublin. This...
5 days ago in Talent.comReport -
Financial Control Accountant
National Treasury Management Agency Dublin, Dublin
...and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority (“NewERA”), the Ireland Strategic Investment Fund...
4 days ago in Talent.comReport -
Fund Accountant ETF Manager - Advisory FAAS
Grant Thornton Dublin, Dublin
...reviews of NAV calculations and related processes as the client engagement requires; Improving clients’ NAV production and other fund administration-related
12 days ago in Talent.comReport -
Fund Accountant
new Elavon Dublin, Dublin
...Fund Administration Knowledge of financial products High level of numeracy skills Good organisational skills and attention to detail Excellent PC skills...
22 h 15 minutes ago in JobleadsReport -
Fund Accountant
Engage People Recruitment Dublin, Dublin
Fund Accountant. Investment Management FirmEngage People Recruitment is delighted to partner with an esteemed investment management firm with a global...
5 days ago in whatjobsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Dublin, Dublin
...we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14 global
12 days ago in Talent.comReport -
Director, Private Markets, Fund Accounting
MUFG Investor Services Dublin, Dublin
...administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors. Experience with the fund
30+ days ago in Talent.comReport -
Graduate recruitment 2026 - fund accounting
LGT Capital Partners Dublin, Dublin
...comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund...
12 days ago in Talent.comReport -
Fund Accounting Associate (Graduate) (m/f)
HedgeServ Dublin, Dublin +1 Location
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...
14 days ago in Talent.comReport -
Fund Accountant
Morgan McKinley Dublin, Dublin
The ideal candidate will have a strong technical background in fund accounting within the financial services sector and a solid understanding of the...
2 days ago in JobleadsReport -
Fund Accountant
Engage People Recruitment Dublin, Dublin
Fund Accountant. Dublin (Hybrid) Do you want to work with a market-leading global hedge fund, with a stellar reputation in the market as an employer of...
5 days ago in whatjobsReport -
Manager, Fund Accounting, Private Debt
MUFG Investor Services Dublin, Dublin
...in private credit or private equity with experience managing staff. In-depth understanding of fund industry. Good knowledge on private debt product would be an
30+ days ago in Talent.comReport -
Accounts Recievable
HireIQ Dublin, Dublin
...Reconsilliation supplier reconcilliation General Ledger Accounting Benefits: Gym Pension Fund Paid Holidays Medical Aid / Health Care Parking Flexitime Hybrid
Gross/per annum: 45,000€
7 days ago in Talent.comReport -
V.I.E. Financial Accountant
Société Générale Assurances Dublin, Dublin
Financial Accountant Finance International Volunteer Program Dublin, Ireland Hybrid Reference 25000IUA Start date 2026/01/01 Publication date 2025/10/14...
14 days ago in Talent.comReport -
Senior Accountant, Private Equity Funds
MUFG Investor Services Dublin, Dublin
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
30+ days ago in Talent.comReport -
Senior Fund Accountant
The Panel Group Dublin, Dublin
Our client is seeking aSenior Fund Accountant to join their team. This is a high-impact opportunity to enhance th.
4 days ago in irishjobsReport -
Fund Accountant
MUFG Investor Services Dublin, Dublin
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
5 days ago in whatjobsReport -
Financial Reporting Specialist
SEI1GLOBAL Dublin 2, Dublin, Dublin
...Accountant; 5+ years funds experience; 2+ years financial reporting and/ or audit experience with knowledge of Irish/ UK GAAP and International GAAP...
8 days ago in Talent.comReport
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