Fund accountant Job offers in Ireland -





214 : Jobs found.

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Fund Accountant Supervisor Morgan Mckinley Global Dublin - Dublin | Thu, 08 Nov 2018 03:04:04 -0500

Specialist Fund Accountant Contract Pharmaceuticals Limited Dublin - County Dublin | Wed, 07 Nov 2018 21:04:04 -0500

Fund Accountant Supervisor Brightwater Care Group Ltd Dublin - County Dublin | Sun, 11 Nov 2018 09:04:23 -0500

Senior Fund Accountant Robert Walters | Thu, 15 Nov 2018 08:30:48 -0500

graduate development programme fund accountant HedgeServ Dublin - County Dublin | Wed, 14 Nov 2018 03:03:50 -0500

graduate development programme fund accountant cork HedgeServ Dublin - County Dublin | Wed, 14 Nov 2018 03:03:50 -0500

Fund Accountant - Apex Ireland - Dublin myJob Dublin - County Dublin | Fri, 09 Nov 2018 00:23:14 -0500

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Junior Private Equity Fund Accountant Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Thu, 15 Nov 2018 06:58:50 GMT -
Description : Job description Junior Private Equity Fund Accountant Are you a recent Graduate keen to go down the accounting...-to-day administration of private equity funds within the given deadlines. Fund accountants are required to have good...

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Junior Hedge Fund Accountant (Graduate) Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Thu, 15 Nov 2018 02:47:09 GMT -
Description : . They have a junior opportunity to join their Hedge Fund Team. This will allow you an opportunity to work in an end to end processing...

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Senior Fund Accountant M/F Crédit Agricole Dublin

Crédit Agricole in Dublin
Published : Wed, 14 Nov 2018 23:31:44 GMT -
Description : Contract type Permanent Contract Job summary Job Objectives: The Senior Fund Accountant works as part of a UK fund... Fund Accountant assists the Fund Accountants in the team. The level of client service we offer drives the success of the...

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Senior Fund Accountant M/F Crédit Agricole Dublin

Crédit Agricole in Dublin
Published : Wed, 14 Nov 2018 23:22:47 GMT -
Description : Contract type Permanent Contract Job summary Job Objectives: The Senior Fund Accountant works as part of a UK fund... Fund Accountant assists the Fund Accountants in the team. The level of client service we offer drives the success of the...

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Accountant, Financial Control Limerick

in Limerick
Published : Wed, 14 Nov 2018 08:53:36 GMT -
Description : About The Role: An exciting opportunity has arisen for an Accountant within the Limerick Financial Control team... and variable workloads. Required Skills Qualified accountant (preferable ACA / ACCA) with a number of years post qualified...

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GSO - Head of Finance, SVP Ireland

in Ireland
Published : Wed, 14 Nov 2018 08:41:19 GMT -
Description : , and are approved and filed by the deadline Leverage a deep understanding of complex fund and investment strategies to ensure that NAV... and investor reporting is accurate and that 3rd party fund administrators are in line with service levels Regular interaction...

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Accountant Citco Cork

Citco in Cork
Published : Wed, 14 Nov 2018 07:47:24 GMT -
Description : Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment... About You: Bachelor’s degree in Accounting, Finance or Business IFRS and US GAAP Investment Fund Financial Statement experience Advanced...

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Private Equity Fund Accounting Supervisor 38-55k+ Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 14 Nov 2018 07:47:07 GMT -
Description : Equity Fund Accountant who is looking to step up in his/her career and take on extra responsibilities such as managing a team...Job description Fund Accounting Supervisor – Competitive Salary Private Equity Funds Permanent Dublin City...

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Fund Accountants Wanted 32-90k Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 14 Nov 2018 07:34:29 GMT -
Description : your preferred location Are you looking to further develop your career as a Fund Accountant? If so, I am currently hiring Fund...Job description Fund Accountants Wanted at all level! - Competitive salaries and excellent Benefits! Choose...

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Fund Accountant Executive Connections Dublin

Executive Connections in Dublin
Published : Wed, 14 Nov 2018 02:48:13 GMT -
Description : and stimulating career progression and advancement. The Role Senior Fund Accountant This is a varied, end-to-end fund accounting... and excellence in client service delivery is at the core of their business. Key business functions include Client Services, Fund...

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Transfer Agent Brightwater Dublin

Brightwater in Dublin
Published : Wed, 14 Nov 2018 00:35:23 GMT -
Description :  JOB DESCRIPTION Looking for an enthusiastic Junior Transfer Agent to work for a dynamic fund services company... and contract notes • comply with anti-money laundering procedures • Reporting of fund transactions to the relevant internal fund...

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Transfer Agent Brightwater Dublin

Brightwater in Dublin
Published : Tue, 13 Nov 2018 23:40:56 GMT -
Description : fund accountant teams Candidate Requirements: Experience preferred however this is an entry level position within the...JOB DESCRIPTION Looking for an enthusiastic Junior Transfer Agent to work for a dynamic fund services company...

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Senior Fund Accountant (Private Equity) FK International Dublin

FK International in Dublin
Published : Sun, 11 Nov 2018 08:09:11 GMT -
Description : Our client, a leading financial services firm, is currently seeking a Senior Fund Accountant to deal with a variety.... Preparation of Financial Statements. Prepare Capital calls, Management fees, Partner Allocation calculations and Fund...

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Account Manager Dublin

in Dublin
Published : Sun, 11 Nov 2018 07:51:51 GMT -
Description : ’s largest fund administrators to identify a talented and motivated qualified accountant to join their client team servicing... management and new business integration Working proactively to very tight deadlines whilst ensuring compliance with Irish Fund...

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Team Leader - Funds Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 11 Nov 2018 07:13:43 GMT -
Description : , conducting 1-2-1s with team members. This role may suit a fund accountant or someone with an investor services backbround... industry is seeking to hire a Team Leader to join their operation based in South Dublin. This position, on the Fund...

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Fund Accountants All Levels Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 11 Nov 2018 06:43:39 GMT -
Description : experienced Fund Accountants at all levels to work in roles up to management level. They are offering competitive salary... and benefits packages. Essential Requirements: 12 Months Plus Experience working in Fund Accounting across either hedge...

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Accountant (ACCA, ACA) | Dublin Dublin

in Dublin
Published : Sun, 11 Nov 2018 06:31:38 GMT -
Description : Exciting opportunity for a Newly Qualified Accountant to work with a growing Global Financial Services firm in Dublin...; Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/Irish GAAP) Ensuring...

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Senior Fund Accountant | Dublin City Dublin

in Dublin
Published : Sun, 11 Nov 2018 06:14:04 GMT -
Description : On behalf of our client, we have an exciting opportunity for a Senior Fund Accountant in Dublin. The Role... equity and other alternative asset classes as invested by the Fund. Ensuring payment and settlement of property and private...

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Fund Accountant – Private Equity Dublin

in Dublin
Published : Sun, 11 Nov 2018 05:29:52 GMT -
Description : Excellent opportunity for a Fund Accountant with Private Equity experience to join a fast growing global financial... auditors. Oversight of fund administrators and their assigned relationships. Responsible for the preparation...

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Junior Client Reporting Associate Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 11 Nov 2018 05:11:46 GMT -
Description : for a junior fund accountant or someone with experience in transfer agency or investor services looking for a change. Graduates...

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Fund Accountant : Apex Ireland - Dublin

Apex Ireland - Dublin - 17 days ago
Mon, 29 Oct 2018 19:42:25 GMT
The Position – Fund Accountant. Apex Fund Services’ end to end model sets us apart from other Fund Administrators and exposes our operational teams to a broad...
Apex Fund Services Limited


Fund Accountant – NCT – Private Equity : Apex Ireland - Dublin

Apex Ireland - Dublin - 17 days ago
Mon, 29 Oct 2018 19:42:25 GMT
Strong fund accounting experience or related industry experience. You will be working directly with the Head of Client Services in your region and with other...
Apex Fund Services Limited


Fund Operations Analyst : Mediolanum International Life Limited - Ballsbridge, County Dublin

Mediolanum International Life Limited - Ballsbridge, County Dublin - 14 days ago
Thu, 01 Nov 2018 18:53:54 GMT
Qualifications & Experience • Minimum 4-6 years experience as a Fund Accountant or in a Fund Administration or similar role in the Funds Industry....
Mediolanum International Life Limited


Fund Operations Analyst : Mediolanum Asset Management Limited - Dublin

Mediolanum Asset Management Limited - Dublin - 14 days ago
Thu, 01 Nov 2018 18:58:16 GMT
Qualifications & Experience • Minimum 4-6 years experience as a Fund Accountant or in a Fund Administration or similar role in the Funds Industry....
Mediolanum Asset Management Limited


Fund Accountant : Mitsubishi UFJ Fund Services - Dublin

Mitsubishi UFJ Fund Services - Dublin - 1 day ago
Wed, 14 Nov 2018 11:48:30 GMT
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
Mitsubishi UFJ Fund Services


Fund Accounting Junior Analyst : SEI - Dublin

SEI - Dublin - 3 days ago
Mon, 12 Nov 2018 21:58:23 GMT
The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the...
SEI


Graduate Fund Accountant : TechRecruiting@Hedgeserv - Dublin

TechRecruiting@Hedgeserv - Dublin - 30+ days ago
Sat, 22 Sep 2018 09:37:45 GMT
Every Fund Accountant will receive training tailored to key topics related to your role. As a Fund Accountant in our NAV department, you will be responsible for...
TechRecruiting@Hedgeserv


Senior Fund Accountant M/F : CACEIS - Dublin

CACEIS - Dublin - 2 days ago
Tue, 13 Nov 2018 12:57:28 GMT
The Senior Fund Accountant assists the Fund Accountants in the team. Responsible for assisting and training the Fund Accountant in all of the above areas....
CACEIS


Senior Fund Accountant : Mitsubishi UFJ Fund Services - Dublin

Mitsubishi UFJ Fund Services - Dublin - 30+ days ago
Fri, 27 Jul 2018 17:48:58 GMT
Assist in the training and review of fund accountant work; Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading...
Mitsubishi UFJ Fund Services


Trainee Fund Accountant : Mitsubishi UFJ Fund Services - Dublin

Mitsubishi UFJ Fund Services - Dublin - 30 days ago
Tue, 16 Oct 2018 11:48:53 GMT
Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund;...
Mitsubishi UFJ Fund Services


jobs by Indeed job search

Senior Investment Strategist Contract Pharmaceuticals Limited - County Dublin

Contract Pharmaceuticals Limited | County Dublin | Contract Pharmaceuticals Limited
Published : Thu, 15 Nov 2018 09:04:10 -0500
Description : Key Requirements. Degree or Masters level in economics financial economics. CFA qualification desirable. 5 10 years' experience as an investment strategist economist fund manager ideally with... | - County Dublin

Project Manager Contract Pharmaceuticals Limited - County Tipperary

Contract Pharmaceuticals Limited | County Tipperary | Contract Pharmaceuticals Limited
Published : Thu, 15 Nov 2018 09:43:51 -0500
Description : In addition to the above, you will also engage with state bodies on funding applications, act as point of contact for external stakeholders & become an expert in the sector. Your Skills... | - County Tipperary

Business Analyst Reperio Human Capital Ltd - Dublin

Reperio Human Capital Ltd | Dublin | Reperio Human Capital Ltd
Published : Thu, 15 Nov 2018 09:04:10 -0500
Description : As a ba you will dictate the development of my client's product roadmap. skills experience required. 4. year business analyst experience. educated to degree level. fund administration experience... | - Dublin

Business Systems Analyst Role Mid-Senior level Computer Futures - Waterford

Computer Futures | Waterford | Computer Futures
Published : Thu, 15 Nov 2018 09:32:51 -0500
Description : 9. years' work experience or an education in systems or quantitative analysis and business solutions development. 3 5. years' experience in Annuity, mutual funds, financial services, or life... | - Waterford

Financial Accountant Contract Pharmaceuticals Limited - County Dublin

Contract Pharmaceuticals Limited | County Dublin | Contract Pharmaceuticals Limited
Published : Thu, 15 Nov 2018 09:04:10 -0500
Description : Job Description. Our Client. Our client is a financial services multinational. Financial Accountant. Based in the fund administration financial reporting department, duties will include... | - County Dublin

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