51 fund accounting job offers

Fund Accounting Associate - Drogheda

Dublin, Dublin

...sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund...
11 days ago in Jobleads

Consultant, New Business & Onboarding, Alternatives Fund...

Limerick, Limerick

...Working knowledge of Fund administration as it relates to Fund Accounting, Financial Reporting and Transfer Agency. Knowledge of or willingness to quickly
7 days ago in Jobleads

Fund Accounting - All Levels

Cpl Recruitment Altforst, Altforst

Currently partnering with a Global Fund Administrator who are heavily investing in the Ireland, seeking ambitiou.
Gross/per annum: 85,000€
18 days ago in irishjobs

Associate, (Supervisory), Fund/Client Accounting...

Bank of New York

Associate. Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
4 days ago in Talent.com

Senior Consultant, Fund Accounting - Dublin - Hybrid

Northern Trust Dublin, Dublin

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
15 days ago in irishjobs

Consultant, Property Fund Accounting - Hybrid

Northern Trust Limerick, Limerick

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
22 days ago in irishjobs

Senior Consultant, Fund Accounting - Limerick - Hybrid

Northern Trust Limerick, Limerick

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
15 days ago in irishjobs

Senior/Junior Fund Accounting Officers

Dublin, Dublin

Fund Accounting One of our large boutique investment banks are currently hiring for Fund Accountants to join their team. The Officer position is within the...
30+ days ago in Jobleads

Accountant, Fund Accounting - Limerick - Hybrid

Northern Trust Limerick, Limerick

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial i.
17 days ago in irishjobs

Accountant, Fund Accounting - Limerick - Hybrid

Northern Trust Limerick, Limerick

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

Consultant, Property Fund Accounting - Hybrid

Limerick, Limerick

...fund. Ensure that documentation, legal and compliance issues are complete. To understand the purpose of and gain the critical background knowledge of Funds...
30+ days ago in Jobleads

Accountant, Property Fund Accounting - Hybrid

Limerick, Limerick

...Accounting Qualification. Previous experience in financial services or audit firm. Knowledge of Irish/UK GAAP and IFRS and Irish regulatory /tax regime...
30+ days ago in Jobleads

Consultant, Private Equity Fund Accounting - Hybrid

Limerick, Limerick

...Fund Administration. Ability to work well as part of a team. Demonstrates commitment to producing high quality work and to timeframes required. Support with...
30+ days ago in Jobleads

Fund Accounting & Administration - Senior Associate

State Street Corporation Dublin, Dublin

Fund Accounting & Administration. Senior Associate. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting...
19 days ago in Talent.com

Consultant, Property Fund Accounting - Hybrid

Northern Trust Limerick, Limerick

...will benefit from having: Hold a recognized Professional Accounting Qualification with previous experience in industry / practice. Detailed knowledge of
16 days ago in Talent.com

Private Equity Fund Accounting Supervisor (Hybrid)

SEI1GLOBAL Dublin, Dublin

...essentialExperience in working on a Private Equity accounting system, preferably Investran. Have a strong knowledge of Private Equity structures, regulatory
19 days ago in Talent.com

Private Equity Fund Accounting Supervisor (Hybrid)

SEI Investments (Europe) Dublin, Dublin

...Equity role. ACCA qualified preferable but not essential Experience in working on a Private Equity accounting system, preferably Investran. Have a strong
13 days ago in Talent.com

Associate, Fund/Client Accounting II

The Bank of New York Mellon Corporation Dublin, Dublin

Associate. Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
15 days ago in Talent.com

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

Senior Associate, Fund/Client Accounting

The Bank of New York Mellon Corporation Dublin, Dublin

Senior Associate. Fund/Client AccountingFor over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets...
19 days ago in Talent.com

Associate, Fund/Client Accounting I

The Bank of New York Mellon Corporation Dublin, Dublin

Associate. Fund/Client Accounting IBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
9 days ago in Talent.com

Associate, (Supervisory), Fund/Client Accounting...

The Bank of New York Mellon Corporation Dublin, Dublin

Associate. Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset...
19 days ago in Talent.com

Senior Consultant, Fund Accounting - Limerick - Hybrid

Senior Consultant, Fund Accounting. Limerick. Hybrid page is loaded Senior Consultant, Fund Accounting. Limerick. Hybrid Apply locations Limerick, Ireland...
13 days ago in Jobleads

Consultant, Private Equity Fund Accounting - Hybrid

Consultant, Private Equity Fund Accounting. Hybrid page is loaded Consultant, Private Equity Fund Accounting. Hybrid Apply locations Limerick, Ireland time...
15 days ago in Jobleads

Opportunities in Fund Accounting Limerick & Dublin (Fund...

Limerick, Limerick

Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust: Northern Trust...
30+ days ago in Jobleads