Job Type
Date Posted
Salary Range
Distance

Fund Accountant Jobs in Dublin, Co. Dublin

117 Jobs

  • 2.9
    HedgeServ Corp. – Dublin
    HOT
    GRADUATE FUNDACCOUNTANT 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 FundAccountant in our NAV department, you will be responsible for the…
  • 3.7
    Northern Trust – Dublin
    9 days ago 9d
    on a daily basis for fund accounts. Can work independently, and with complicated asset types & fund structures. Principal… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • 2.9
    Mitsubishi UFJ Financial Group – Dublin
    NEW
    Position FundAccountant Department Location Dublin Legal Entity MUFG Fund Services (Ireland) Limited Core Responsibilities… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation…
  • 2.7
    Citco – Dublin
    27 days ago 27d
    FundAccountant  Location Ireland - Dublin - Custom House Plaza Block 3 IRC Number IRC000000…
  • Quest Recruitment – Dublin
    NEW
    Experience in fund operations with experience in alternatives / hedge funds is a plus. So if you’re a FundAccountant looking for… Multiple FundAccountant openings available with several of my clients based in Dublin ranging from junior to senior and supervisor…
  • 2.7
    Citco – Dublin
    NEW
    Senior FundAccountant/Supervisor Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number… openings 1 Apply Now Job Title: Senior FundAccountant (& Supervisor) About Citco Since the 1940s Citco…
  • Eden Recruitment – Dublin
    17 days ago 17d
    Job Title: FundAccountant - Excellent company to work for - great benefits and dynamic work environment Responsibilities… organisation controls • Assist in the training and review of fundaccountant work • Assist in the co-ordination of resources to ensure…
  • 2.7
    Citco – Dublin
    8 days ago 8d
    Fund Services.Senior FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number… in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund Accountants’ work. Preparing…
  • 2.9
    HedgeServ – Dublin
    NEW
    . FundAccountant job description A FundAccountant will be required to execute the following tasks within the fund accounting… Job: FundAccountant Location: Dublin Duration: Permanent Company Description HedgeServ is a hedge fund administration…
  • 3.7
    Brightwater – Dublin
    8 days ago 8d
    in their Fund Accounting team for a FundAccountant. They will look at candidates with 1-4 years’ experience in Fund Accounting… Fund Accounting Job, Fund Accounting Jobs, Dublin Central. Our client, is one of Ireland’s leading Fund Administration Companies…
  • 2.7
    Citco – Dublin
    9 days ago 9d
    Senior FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number IRC25045… openings 1 Apply Now Job Title: Senior FundAccountant About Citco Since the 1940s Citco has provided specialist…
  • 2.7
    Citco – Dublin
    27 days ago 27d
    FundAccountant (Private Equity) Location Ireland - Dublin - Custom House Plaza Block 3 IRC Number…
  • 3.2
    Apex Fund Services – Dublin
    20 days ago 20d
    provide local services to its clients. The Position FundAccountant The successful applicants for these positions will be… The Business Apex Fund Services (Apex) is one of the worlds largest independent fund administration companies with $45 billion…
  • 2.7
    Citco – Dublin
    HOT
    Graduate FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number Dub_PE_GFA… client relationships; · Assisting on audits with senior fundaccountant and account manager; · Completion of regulatory reporting…
  • 3.4
    Société Générale – Dublin
    12 days ago 12d
    purposes of the role We are seeking an experienced FundAccountant due to growth in the business. The role will involve the calculation… and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international…
  • 3.4
    GCS – Dublin
    5 days ago 5d
    Senior FundAccountant - Private Equity Essential Functions: This position requires a hands-on detail oriented professional… requirements and other support and analysis as needed Support various fund administrators and coordinate delivery of required reporting,…
  • 2.7
    Citco – Dublin
    9 days ago 9d
    Graduate FundAccountant | Private Equity Location Ireland - Dublin - Custom House Plaza Block 6 IRC… client relationships; · Assisting on audits with senior fundaccountant and account manager; · Completion of regulatory reporting…
  • 2.7
    Citco – Dublin
    9 days ago 9d
    Senior FundAccountant (Private Equity) Location Ireland - Dublin - Custom House Plaza Block 3 IRC Number…
  • 2.6
    harmonic – Dublin
    16 days ago 16d
    independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private… private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we support…
  • 2.9
    HedgeServ – Dublin
    NEW
    and Poland. FundAccountant Supervisor job description: A Fund Accounting Supervisor is required to execute the following… provided by the NAV Manager. Key Accountabilities of this FundAccountant Supervisor job: The below list is not finite and may…
  • Quest Recruitment – Dublin
    NEW
    firm based in Dublin 2, require a Senior Private Equity FundAccountant. There is defined and guaranteed career progression on… Responsibilities: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing…
  • 3.4
    Société Générale – Dublin
    7 days ago 7d
    the funds within each relationship Provides guidance to the Fund Accounting Team Ensures technical assistance to Fund Accounting… Competencies Knowledge of Fund accounting for Ucits and Non-Ucits Funds Strong overall knowledge of the fund industry / regulations…
  • 3.7
    Brightwater – Dublin
    22 days ago 22d
    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…
  • TechRecruiting@Hedgeserv – Dublin
    EASY APPLY
    6 days ago 6d
    supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Every FundAccountant will receive training tailored… Your Role As a FundAccountant in our NAV department, you will be responsible for the execution of challenging tasks, within…
  • 3.7
    Brightwater – Dublin
    26 days ago 26d
    an opening for a FundAccountant on their Private Equity team. A years’ experience in a Private Equity Fund or Private Equity… Private Equity Fund Accounting job 1+ years of fund accounting experience in either a Private Equity Fund, Private Equity…
  • 2.7
    SS&C – Dublin
    15 days ago 15d
    FundAccountant – Associate Manager Company Overview SS&C Technologies, Inc. provides mission-critical software and software-enabled… cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private…
  • 3.1
    State Street Corporation – Dublin
    24 days ago 24d
    daily/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…
  • 5.0
    Lincoln Recruitment Specialists – Dublin
    8 days ago 8d
    The Candidate If you are currently a FundAccountant with 4-5 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…
  • 2.8
    Globeop Financial Services – Dublin
    15 days ago 15d
    FundAccountant – Associate Manager Company Overview SS&C Technologies, Inc. provides mission-critical software and software-enabled… cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private…
  • 3.1
    State Street Corporation – Dublin
    24 days ago 24d
    daily/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…
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