Fund Accountant Jobs in Dublin, Co. Dublin | Glassdoor

Fund Accountant Jobs in Dublin, Co. Dublin

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  • 3.1
    HedgeServ Corp. – Dublin
    14 days ago 14d
    GRADUATE FUND ACCOUNTANT Who We Are At HedgeServ we recruit, train, and motivate top graduates on an on-going basis. Here… their graduate development programme. Your Role As a Fund Accountant in our NAV department, you will be responsible for the…
  • 3.2
    Apex Fund Services – Dublin
    11 days ago 11d
    to provide local services to its clients. The Position Fund Accountant The successful applicants for these positions will be responsible… The Business Apex Fund Services (Apex) is one of the worlds largest independent fund administration companies with $45 billion…
  • 3.0
    State Street – Dublin
    13 days ago 13d
    weekly/monthly fund calculations Periodic in-depth fund reviews Accurate and timely completion of fund related calculations… Summary: Reporting to the team manager, you will be part of a Fund Accounting team that is responsible for oversight and calculation…
  • Azon – Dublin
    6 days ago 6d
    Fund Accountant Job Type: Permanent LOCATION: Dublin SECTOR: Custody / Fund Services Company Overview:… Our client is one of the world’s largest independent fund administration companies with $45 billion of assets under administration…
  • 3.5
    Brightwater – Dublin
    19 days ago 19d
    Fund Accountant Summary of the key purposes of the role We are seeking a Fund Accountant due to growth in the business. The… the calculation of Net Asset Value for a variety of complex funds amongst a variety of other tasks and projects in a dynamic and…
  • 2.8
    Citco – Dublin
    9 days ago 9d
    private equity fund clients limited partnership agreements, PPMs, and other materials Implementation of fund structures on accounting… About You: 1+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or…
  • 3.0
    State Street – Dublin
    1 days ago 1d
    Description Job Summary: Reporting to the Senior Fund Accountant, this position is a unique opportunity for a suitable candidate… Dealing with new clients, new funds and fund restructures. Detailed monthly reviews of funds Cash reconciliation and…
  • 3.1
    Ellucian – Dublin
    9 days ago 9d
    Auto req ID 2256BR Posting Title Tax & Treasury Accountant Functional Area Tax Treasury Job Posting Location(s) IE-Dublin… Tax, US GAAP and Treasury operations. As our Tax/Treasury Accountant, your mission will be to assist in our tax compliance and…
  • 5.0
    Wallace Myers International – Dublin
    21 days ago 21d
    below opportunity is for you: As part of a fund accounting team, the Fund Accountant is responsible for completing daily tasks… Fund Accountant Job Type: Permanent Location: Western Europe,--Dublin Salary: Negotiable Contact name: Clair…
  • 3.9
    Brightwater – Dublin
    Today 5hr
    Fund Accountant Supervisor (Private Equity) job in Dublin City Centre Overview of this Fund Accountant Supervisor (Private… Supervisory/ Team Lead experience. Responsibilities for this Fund Accountant Supervisor (Private Equity) • The individual will be responsible…
  • 2.8
    Citco – Dublin
    13 days ago 13d
    years as a Senior Hedge Fund Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient… About The Role: We are seeking an experienced senior fund accountant to joining our growing team to service a key client. Your…
  • 5.0
    Lincoln Recruitment Specialists – Dublin
    6 days ago 6d
    currently seeks a Senior Fund Accountant to join their growing operation. The role falls within their Hedge Fund unit which consists… The Candidate If you are currently a Fund Accountant with 1-3 years’ experience and you’re seeking career growth in a company…
  • Oliver Mall – Dublin
    27 days ago 27d
    tasks · Depending on level of role Manager, Supervisor, Fund Accountant, work experience requirements will differ. Your Consultant… As a Fund Accounting Professional you will be responsible for the execution of challenging tasks within the Fund Accounting…
  • 4.2
    Twilio – Dublin
    14 days ago 14d
    Twilio is looking for a Staff Accountant to join the Accounting team to further support the fast paced growth of the organization…
  • 3.9
    Brightwater – Dublin
    18 days ago 18d
    an opening for a Fund Accountant on their Private Equity team. A years’ experience in a Private Equity Fund or Private Equity… this Private Equity Fund Accounting job • 1+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator…
  • 3.5
    Brightwater – Dublin
    6 days ago 6d
    Fund Accountant (Private Equity) The successful applicants for this position will be responsible for a number of clients in the… advantage) For a confidential discussion on this this Fund Accountant (Private Equity) Job contact John Howe on 01-6621000 for…
  • 5.0
    Lincoln Recruitment Specialists – Dublin
    7 days ago 7d
    seeks a Senior Fund Accountant to join their growing operation. The Role The role falls within their Hedge Fund unit which… The Candidate If you are currently a Fund Accountant with 1-3 years’ experience and you’re seeking career growth in a company…
  • Azon – Dublin
    21 days ago 21d
    Senior Fund Accountant Job Type: Permanent LOCATION: Dublin SECTOR: Hedge Funds Company Overview: Our… years’ experience in Fund Accounting, and wants to progress to Senior Level. The Senior Fund Accountant is responsible for the…
  • 3.9
    Brightwater – Dublin
    7 days ago 7d
    Senior Fund Accountant (Private Equity) Department Overview The Private Equity Fund Accounting team in Dublin has a focus on… done’. For a confidential discussion on this this Senior Fund Accountant Job contact John Howe on 01-6621000 for further information…
  • 3.6
    BlackRock – Dublin
    8 days ago 8d
    the Infrastructure and fund management industry Knowledge / Experience: Newly Qualified accountant Third level degree… levels within fund / investment vehicles Managing investor capital calls and finance drawdowns to ensure funding requirements…
  • Azon – Dublin
    25 days ago 25d
    Senior Fund Accountant (Hedge) Job Type: Permanent LOCATION: Dublin SECTOR: Hedge Funds Company Overview… years as a Senior Hedge Fund Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient…
  • 5.0
    Wallace Myers International – Dublin
    28 days ago 28d
    Contact name: Clair Freyne Senior Fund Accountant A senior fund accountant is responsible for the preparation of complex… Senior Fund Accountant Job Type: Permanent Location: Western Europe,--Dublin Salary: EUR43000 per annum Contact…
  • 3.9
    Brightwater – Dublin
    18 days ago 18d
    opening for a Senior Fund Accountant on their Private Equity team. 3-5 years’ experience in a Private Equity Fund or Private Equity… this Private Equity Fund Accounting job • 3–5 years of fund accounting experience in either a Private Equity Fund, Hedge or Accountancy…
  • 3.1
    HedgeServ Corp. – Dublin
    14 days ago 14d
    of Hedge Funds or a Qualified Accountant (ACA/ACCA/CIMA) who has completed a 3 or 4 year training contract with a Fund Administration… middle office, fund accounting and fund administration that is customised to the needs of the individual hedge fund, fund of hedge funds…
  • 4.5
    Facebook – Dublin
    Today 9hr
    Facebook's mission is to give people the power to share, and make the world more open and connected. Through our growing…
  • 3.9
    Brightwater – Dublin
    13 days ago 13d
    Analyst level on the Fund Accounting team. A years’ experience in Auditing or Administration of Funds would be beneficial as this role… role is an A-Z Fund function. Day to day responsibilities for this Junior Fund Accounting job include • You will be responsible…
  • Azon – Dublin
    22 days ago 22d
    Fund Accountant Supervisor Job Type: Permanent LOCATION: Dublin SECTOR: Custody / Fund Services Company Overview… promotion a permanent position as a Fund Accountant Supervisor has arisen within their Fund Accounting Department. What does…
  • 5.0
    Wallace Myers International – Dublin
    25 days ago 25d
    completion of all funds within the team. He/she is responsible for checking all work completed by fund accountant's I and on the team… Contact name: Clair Freyne FUND ACCOUNTING SUPERVISOR The Fund Accounting Supervisor is primarily responsible for…
  • 3.1
    HedgeServ Corp. – Dublin
    14 days ago 14d
    Excellent career opportunities for all Fund Accountants, Fund Accounting Supervisors and Managers. HedgeServ is committed to… aspects of hedge fund accounting, including reconciliation, pricing, corporate actions, fee calculations, hedge fund structure and…
  • 3.9
    Brightwater – Dublin
    13 days ago 13d
    discrepancies identified through the reconciliation process • Escalate fund accounting issues and aged items to the relevant manager • Ensuring… liaise with internal service departments to resolve miscellaneous fund issues Candidate Requirements: • IT Literate • B.A in relevant…
  • 5.0
    Lincoln Recruitment Specialists – Dublin
    7 days ago 7d
    The Candidate If you are currently a Fund Accountant with 3-4 years’ experience and you’re seeking career growth in a company… falls within their Hedge Fund unit which consists of a team of 10 people. The role covers the end-to-end Fund Accounting process and…
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