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 JobrapidoReport -
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 whatjobsReport -
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 whatjobsReport -
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 JobleadsReport -
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 whatjobsReport -
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 JobleadsReport -
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 JobrapidoReport -
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 whatjobsReport -
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 whatjobsReport -
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 whatjobsReport -
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 JobleadsReport -
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 whatjobsReport -
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 JobrapidoReport -
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 JobleadsReport -
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 whatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.comReport -
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 JobleadsReport -
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 whatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobrapidoReport
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