Fund accountant job offers

Accountant – Newcourt Retirement Fund Managers Ltd – Dublin...

Description Qualified Accountant with five years post qualified experience required for a Financial Services (FS) / Trustee Company to cover Maternity leave...
30+ days ago in Newjobvacancies

Fund Accountant Manager

Dublin, Dublin

...Quest’s experienced Team offers a personalized service and listens closely to what you want – your career goals and motivations Tagged as: Fund Accountant
7 days ago in Jobleads

Senior Fund Accountant

Dublin, Dublin

Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including...
30+ days ago in Jobleads

VP Private Markets - Investment Manager

Cpl Resources - Finance Dublin, Dublin

...Proficient in Microsoft Office Applications, strong understanding of use of technology #LI-BM1 Skills: Private Equity Investment Manager fund accountant
9 days ago in Jobrapido

Fund Accountant M/F

Dublin, Dublin

The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest...
30+ days ago in Jobleads

Senior Fund Accountant (Kilkenny)

Kilkenny, Kilkenny

...their underlying assets in terms of trading, settling, valuations, corporate actions etc. You will assist with the onboarding of new clients, both from a fund...
8 days ago in Jobleads

Management Accountant – Rethink Ireland – Dublin

ABOUT RETHINK IRELAND Rethink Ireland (previously Social Innovation Fund Ireland) supports the most innovative non-profit organisations working in...
1+ years ago in Newjobvacancies

Senior Fund Accountant

Cork, Cork

...Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc. Experience of
30+ days ago in Jobleads

Fund Accountant

Fund Accountant – Dublin, Limerick, Cork Our client is a global leading financial institution who specialises in providing asset management and asset...
30+ days ago in Jobleads

Finance / Accounts Manager - Dublin 3 (Hybrid)

Leinster Appointments Dublin, Dublin

...Accountant Month End Accounts Manager Finance Manager Assistant Accountant Vat Returns Balance Sheet Benefits: Pension Fund Death In Service Hybrid Working
9 days ago in Jobrapido

Fund Accountant - Real Assets ›

Fund Accountant. Real Assets | Kilkenny | Aztec Group 6158 Home / Careers / Vacancies Fund Accountant. Real Assets Job ID: 4843378--- | Location: Kilkenny...
30+ days ago in Jobleads

Accountant, Property Fund Accounting - Hybrid

Limerick, Limerick

...fund. Skills/ Qualifications: The successful candidate will benefit from having: Be on course towards gaining or hold a Professional Accounting...
30+ days ago in Jobleads

Assistant Financial Accountant – The Iveagh Trust – Dublin

...Accountant Offer This Assistant Account role is offered on a full time and permanent basis. The salary is offered at a level of €30-35K plus Pension...
1+ years ago in Newjobvacancies

Audit Senior/Accountant

new Dublin, Dublin

Qualified Accountant is required to work for a Global Family office and Investment house in the Tax free Sunshine of Grand Cayman. You must be fully...
1 day ago in Jobleads

Senior Financial Accountant

new Dublin, Dublin

...are delighted to be working with a global asset management company who are going through rapid expansion and actively looking to hire a Senior Accountant...
1 day ago in Jobleads

Accounting officer

Company Details Confidential Dublin 1, Dublin, Dublin

...fund accounting procedures and controls. Familiarity with Anti-Money Laundering (AML) regulations and due diligence processes. Excellent attention to detail...
23 days ago in Jobsireland

Associate Accountant/ Financial Reporting

new Dublin, Dublin

...with other units by imparting knowledge as appropriate. Liaise with other units. Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund...
15 h 27 minutes ago in Jobleads

Client Accountant - Funds | Dublin, IE

Dublin, Dublin

Client Accountant. Funds IQ EQ Administration Services (UK) Ltd Dublin, Ireland Client Accountant. Funds IQ EQ Administration Services (UK) Ltd Dublin...
3 days ago in Jobleads

Grants and Donor Services Executive – The Community Foundati

...grantmaking programme and take corrective action to make certain the annual objectives are met To ensure, through close liaison with the head of Fund...
30+ days ago in Newjobvacancies

Associate Director, Finance (Qualified Accountant)

Dublin, Dublin

Associate Director, Finance (Qualified Accountant) Full-time Office Location: Dublin Rank: Associate Director Employment Type: Permanent Full Time Experience...
4 days ago in Jobleads

Accountant, Financial Reporting Alternatives - Hybrid

Limerick, Limerick

...service. Role/ Department: The Alternatives Financial Reporting Ireland team supports all of our Private Equity, Real Estate and Infrastructure, and Hedge Fund...
2 days ago in Jobleads

Senior Fund Accountant - Private Credit ›

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key...
13 days ago in Jobleads

Senior Fund Accountant - Real Assets ›

Senior Fund Accountant. Real Assets | Kilkenny | Aztec Group 6158 Home / Careers / Vacancies Senior Fund Accountant. Real Assets Job ID: 4843375--- |...
30+ days ago in Jobleads

Accountant, Fund Accounting - Limerick - Hybrid

Accountant, Fund Accounting. Limerick. Hybrid page is loaded Accountant, Fund Accounting. Limerick. Hybrid Apply locations Limerick, Ireland time type Full...
23 days ago in Jobleads

Financial Manager – Macra na Feirme – Dublin

...with relevant practice codes, guidelines and legislation. Compliance Ensure compliance with the Policies and Procedures of all Grant making bodies that fund...
1+ years ago in Newjobvacancies