Senior fund accountant job offers in dublin

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  • Fund Accountant

    Morgan McKinley Dublin, Dublin

    Direct message the job poster from Morgan McKinley The ideal candidate will have a strong technical background in fund accounting within the financial...
    5 days ago in Jobrapido

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  • Senior Fund Accountant

    Harmonic Fund Services Dublin, Dublin

    ...completion of controls testing and substantive work to the auditors' satisfactionComplete audit confirmation requestsCapital EventsPrepare allocations for fund
    6 days ago in whatjobs

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  • Senior Fund Accountant

    Bruin Dublin, Dublin

    Our client, a leading global financial services house, is seeking aSenior Associate-ETF Fund Accountingto join their team in Dublin. This is an excellent...
    6 days ago in whatjobs

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  • Senior Fund Accountant

    new harmonic Dublin, Dublin

    Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net...
    10 h 24 minutes ago in Jobleads

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  • Senior Fund Accountant

    Jobs via eFinancialCareers Dublin, Dublin

    ...Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build...
    6 days ago in whatjobs

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  • Senior Fund Accountant

    MUFG Investor Services Dublin, Dublin

    ...within Service level agreements, escalating any client or deliverable issues where required and appropriate Respond to queries from Clients, Investors, Fund...
    6 days ago in Jobleads

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  • Graduate Fund Accountant

    Savvi Recruitment Consultants Dublin, Dublin

    ...management firm with operations in New York and Dublin. They are seeking a highly motivated and detail-oriented recent graduate to join their Dublin-based fund...
    27 days ago in Jobrapido

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  • 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...
    5 days ago in whatjobs

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  • Fund Accountant Associate Director

    Grant Thornton Dublin, Dublin

    DescriptionThe roleThe candidate should have a strong technical background in fund accounting within the financial services industry and understand the...
    6 days ago in whatjobs

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  • Fund Accountant

    Pontoon Solutions Dublin, Dublin

    ...identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. Role: Fund...
    30+ days ago in whatjobs

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  • Senior Fund Accountant, FAAS – Associate Director

    Grant Thornton Dublin, Dublin

    A premier accounting firm in Dublin is seeking a Fund Accounting Manager to oversee multiple engagements and enhance client relationships. This role requires...
    4 days ago in Jobleads

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  • Senior Fund Accountant – Private Equity

    Citco Dublin, Dublin

    Senior Fund Accountant, Fund Accounting – Private EquityIreland. DublinAbout CitcoCitco is a global leader in fund services, corporate governance and related...
    6 days ago in whatjobs

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  • Graduate Fund Accountant: Global Operations & Growth

    Savvi Recruitment Consultants Dublin, Dublin

    A leading investment management firm in Dublin is seeking a recent graduate to join their fund accounting team. This entry-level role offers hands-on...
    27 days ago in Jobrapido

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  • Senior Fund Accountant – Private Equity

    The Citco Group Dublin, Dublin

    Senior Fund Accountant – Private Equity Location: Dublin, Ireland About Citco Citco is a global leader in fund services, corporate governance and related...
    5 days ago in Jobleads

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  • Senior Fund Accountant – Private Equity

    new The Citco Group Dublin, Dublin

    DescriptionSenior Fund Accountant, Fund Accounting – Private EquityIreland. DublinAbout CitcoCitco is a global leader in fund services, corporate governance...
    1 day ago in whatjobs

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  • Senior Fund Accountant - Hybrid Investor Services

    MUFG Investor Services Dublin, Dublin

    A global financial services provider is seeking an Associate in Dublin. This full-time role focuses on supporting quality control for investor services, address
    6 days ago in Jobleads

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  • Senior Private Equity Fund Accountant – Dublin

    The Citco Group Dublin, Dublin

    A global leader in fund services is seeking a Senior Fund Accountant in Dublin. The role involves preparing financial statements, managing reconciliations...
    5 days ago in Jobleads

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  • Fund Controller

    new Fortis Recruitment Dublin, Dublin

    ...Full‑time Job function: Accounting/Auditing Industries: Investment Management Private Markets Fund Controller – Exotics Funds Dublin, Ireland #J-18808-Ljbffr
    10 h 19 minutes ago in Jobleads

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  • 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...
    24 days ago in Talent.com

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  • Senior Fund Accountant: NAV, Reporting & Client Relations

    new harmonic Dublin, Dublin

    An established industry player is seeking a Senior Fund Accountant to oversee the administration of complex investment funds. This role involves calculating...
    10 h 25 minutes ago in Jobleads

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  • Senior Accountant

    Walkers Global Dublin, Dublin

    ...services firm providing legal, corporate and fiduciary services to global corporations, financial institutions, capital market participants and investment fund...
    6 days ago in whatjobs

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  • Fund Accountant - Alternative Asset Manager

    Engage People Recruitment Dublin, Dublin

    Fund Accountant. Alternative Asset Manager Do you want to work with a market-leading global hedge fund, with a stellar reputation in the market as an...
    6 days ago in Jobleads

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  • Fund Accountant Associate Director - FAAS

    Grant Thornton Dublin, Dublin

    Fund Accountant Associate Director – FAAS Join to apply for the Fund Accountant Associate Director role at Grant Thornton (US). Overview The candidate should...
    5 days ago in Jobleads

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  • Fund Accountant ETF Manager - Advisory FAAS

    Grant Thornton Dublin, Dublin

    Fund Accountant ETF Manager. Advisory FAAS Join to apply for the Fund Accountant ETF Manager. Advisory FAAS role at Grant Thornton (US) Job Description The...
    5 days ago in Jobleads

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  • VP, Financial Reporting

    The Panel Dublin, Dublin

    ...Mid‑Senior level Employment type: Full‑time Job function: Finance Industries: Financial Services and Banking Get notified about new Vice President Financial...
    3 days ago in Jobrapido

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Senior fund accountant job offers in dublin

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