Fund accountant Job offers in Ireland -





195 : Jobs found.

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System Accountant Intertrust Group Dublin - County Dublin | Mon, 04 Feb 2019 02:12:16 -0500

Fund Accountant - Team Lead Brightwater Care Group Ltd Dublin - County Dublin | Sat, 12 Jan 2019 09:03:25 -0500

Lead Manager, Fund / Client Accounting iNautix Technologies Wexford - Wexford | Wed, 13 Feb 2019 05:36:36 -0500

Commercial Accountant PepsiCo, Inc. Dublin - County Dublin | Thu, 17 Jan 2019 03:01:01 -0500

ETF Fund Accounting Services Manager iNautix Technologies Cork - Cork | Wed, 13 Feb 2019 20:35:47 -0500

Accountant x 2, Private Equity Accounting Northern Trust Corporation null - County Limerick | Tue, 05 Feb 2019 14:04:23 -0500

Lead Manager, Fund / Client Accounting BNY Mellon Wexford - County Wexford | Wed, 13 Feb 2019 07:22:18 -0500

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Fund Accountant - Closed Ended Funds Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Mon, 18 Feb 2019 03:06:01 GMT -
Description : Job description A large international fund administrator is seeking to hire a Fund Accountant for their Dublin City... down of investments Skills and Experience: 3 years experience in fund accounting Experience working on closed ended funds Third...

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Trainee Fund Accountant Abrivia Dublin

Abrivia in Dublin
Published : Sun, 17 Feb 2019 05:41:37 GMT -
Description : Trainee Fund Accountant-Dublin City Our client is a leading financial institution and one of Europe’s leading... Fund Accountants, on a fixed term contract basis. Key responsibilities: As Trainee Fund Accountant...

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Fund Accountants Wanted 32-90k Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 17 Feb 2019 02:51:21 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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Private Equity Fund Accounting Supervisor 38-55k+ Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 17 Feb 2019 01:44:18 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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Financial Reporting Accountant Northern Trust Limerick

Northern Trust in Limerick
Published : Sat, 16 Feb 2019 23:06:08 GMT -
Description : - Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses. Liaise with colleagues in... advantage, as would financial reporting experience. The successful candidate will likely be a qualified accountant or part...

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Fund Specialist Project Job Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sat, 16 Feb 2019 06:05:02 GMT -
Description : Job description Senior Fund Accountant Contract - 12months project €400 daily Limited rate Key responsibilities.... Experience: Must have strong analytical skills and systems experience in funds/fund accounting. MUST have Geneva or Investran...

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Hedge Fund Accountant Citco Cork

Citco in Cork
Published : Sat, 16 Feb 2019 04:36:53 GMT -
Description : Job Title: Hedge Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services... Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund...

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JUNIOR FUND ACCOUNTANTS (GRADUATE) Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sat, 16 Feb 2019 02:28:16 GMT -
Description : Job description Bright enthusiastic Finance Graduates 0 - 6 months work experience / Experience with Hedge Funds Salary : €28k - €30k Dublin City Centre Excellent opportunity for a recent business graduate to join a global provide...

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Fund Accountant Brightwater Dublin

Brightwater in Dublin
Published : Fri, 15 Feb 2019 08:34:26 GMT -
Description : Centre, has a job opportunity for a Fund Accountant to join their team. Responsibilities : • Reconciliation of investment...Our client, one of the world's largest fund administration and middle office solutions providers based in Dublin City...

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Senior Leasing Sales Support Associate Bank of America Dublin

Bank of America in Dublin
Published : Fri, 15 Feb 2019 08:17:24 GMT -
Description : . Operating Lease rent invoicing. Maintenance reserve invoicing and maintenance fund reconciliation and forecasting. Deal support...: Highly numerate, qualified accountant with 3-5 years’ post qualification experience. Highly proficient in MS Office...

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Fund Accountants all levels Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Fri, 15 Feb 2019 08:14:43 GMT -
Description : Accountant role; 1+ year’ of relevant experience if you are applying Senior Fund Accountant position or higher; Degree in...Job description Permanent Position Competitive Salary Dublin City Centre One of the top-ranked fund...

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Graduate Fund Accountant Abrivia Dublin

Abrivia in Dublin
Published : Fri, 15 Feb 2019 02:07:58 GMT -
Description : Trainee Role – Fund Accounting – Dublin City Centre Seeking graduates AND soon-to-be graduates for an exciting...: Being part of a team responsible for providing international clients with a high-quality fund accounting service Servicing...

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Graduate Fund Accountant Abrivia Dublin

Abrivia in Dublin
Published : Fri, 15 Feb 2019 01:08:06 GMT -
Description : Trainee Fund Accountant-Dublin City Our client is a leading financial institution and one of Europe’s leading... Fund Accountants, on a fixed term contract basis. Key responsibilities: As Trainee Fund Accountant...

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Junior Fund Accountant – Private Equity (ACC130259) Dublin

in Dublin
Published : Fri, 15 Feb 2019 00:11:34 GMT -
Description : as: Financial Services, fund accountant, Fund Accounting, junior fund... to take the next step in developing a successful career in finance. The Role: Are you looking to get to the forefront of fund...

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Qualified Accountant looking to move into advisory KPMG Dublin

KPMG in Dublin
Published : Thu, 14 Feb 2019 23:31:15 GMT -
Description : our Restructuring team may be the best next step for your career as a qualified accountant. Role We are currently seeking to hire... a Qualified Accountant to join the Cash Management team within our Restructuring practice. This is an advisory role working...

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Transfer Agency Administrator Dublin

in Dublin
Published : Thu, 14 Feb 2019 05:00:20 GMT -
Description : statements, daily reconciliation of cash accounts and reporting of fund transactions to the relevant fund accountant teams... of varying fund types (retail funds, mutual and hedge funds) would be an advantage. Computer literacy is essential...

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Senior Fund Accountant Dublin

in Dublin
Published : Thu, 14 Feb 2019 00:12:22 GMT -
Description : A number of leading financial services firms have multiple Senior Fund Accountant openings within Private Equity...+ years�€� experience as a Fund Accountant ACCA qualification preferred but not essential Experience with NAV calculations...

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Financial Reporting/Operations - Funds Industry Lincoln Recruitment Specialists Southside Dublin

Lincoln Recruitment Specialists in Southside Dublin
Published : Wed, 13 Feb 2019 23:59:58 GMT -
Description : are seeking a Part Qualified Accountant for their funds department. You will be supporting mulitple teams at supervisory level...

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Senior Fund Accountant - Oversight Lincoln Recruitment Specialists Dublin

Lincoln Recruitment Specialists in Dublin
Published : Wed, 13 Feb 2019 23:59:06 GMT -
Description : A medium sized Financial Institution based in Dublin City Centre currently seeks a Senior Fund Accountant... If you are currently a Fund Accountant with 2-3 years’ experience and you’re seeking career growth in a company that actively promotes...

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Fund Accounting Supervisor - Hedge Funds Lincoln Recruitment Specialists Dublin

Lincoln Recruitment Specialists in Dublin
Published : Wed, 13 Feb 2019 23:58:43 GMT -
Description : a Fund Accountant with 4-5 years’ experience and you’re seeking career growth in a company that actively promotes its staff...A medium sized Financial Institution based in Dublin City Centre currently seeks a Fund Accounting Supervisor...

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Fund Accountant M/F : CACEIS - Dublin

CACEIS - Dublin - 30+ days ago
Fri, 07 Dec 2018 18:57:31 GMT
The Fund Accountant shall work as part of a fund accounting team and shall be responsible for completing daily tasks as assigned by the team leader to the...
CACEIS


Private Equity Fund Accountant : SS and C GlobeOp Financial Services - Dublin

SS and C GlobeOp Financial Services - Dublin - 30+ days ago
Thu, 13 Dec 2018 19:32:33 GMT
Private Equity Fund Accountant, Senior Associate. SS&C is the leading independent provider of cloud-based fund administration services and software for the...
SS and C GlobeOp Financial Services


Fund Accountant (Private Equity) : Citco - Dublin

Citco - Dublin - 30+ days ago
Sun, 11 Nov 2018 09:22:34 GMT
Fund Accountant in Private Equity. Citco Fund Services (Luxembourg) S.A. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity and...
Citco


Fund Accountant, SGSS Dublin : Société Générale - Dublin

Société Générale - Dublin - 30+ days ago
Sun, 21 Oct 2018 03:55:16 GMT
We are seeking an experienced Fund Accountant due to growth in the business. Communicates issues on a timely basis to Fund Accounting Supervisor....
Société Générale


Fund Accountant : Oliver Mall - Dublin

Oliver Mall - Dublin - 30+ days ago
Thu, 22 Nov 2018 18:04:36 GMT
Fund Accountant – Dublin, Limerick, Cork. As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) Issue NAVs...
Oliver Mall


Hedge Fund Accountant : Citco - Cork

Citco - Cork - 24 days ago
Thu, 24 Jan 2019 15:25:39 GMT
As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine...
Citco


Custody Associate Fund Accountant : Citco - Cork

Citco - Cork - 24 days ago
Thu, 24 Jan 2019 15:25:39 GMT
Meeting expectations of fund participants, adhering to deadlines. Monitor terms of fund offering and ensure compliance with same....
Citco


Fund Accountant : Apex Ireland - Cork

Apex Ireland - Cork - 30+ 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


Hedge Fund Accounting Intern : Citco - Dublin

Citco - Dublin - 6 days ago
Mon, 11 Feb 2019 15:22:54 GMT
As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine...
Citco


Graduate Private Equity Fund Accountant : Citco - Dublin

Citco - Dublin - 30+ days ago
Mon, 14 Jan 2019 16:29:56 GMT
Citco Fund Services (Ireland) Ltd. Graduate Opportunities – Fund Accounting (Private Equity). Review private equity fund clients limited partnership agreements,...
Citco


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Graduate Fund Accountant, Middle Office Apex Fund Services Limited - Sligo

Apex Fund Services Limited | Sligo | Apex Fund Services Limited
Published : Thu, 31 Jan 2019 21:01:01 -0500
Description : Proactively monitors, investigates and reconciles trade breaks Supports ongoing general fund cash management, also working closely with the transfer agency investor services group to monitor... | - Sligo

Custody Associate Investment Funds TransfersCustody Associate Investment Funds Transfers Deutsche Börse - Cork

Deutsche Börse | Cork | Deutsche Börse
Published : Fri, 15 Feb 2019 07:34:09 -0500
Description : Field of activity. Clearstream's Investment Funds Services enable banks and other investment fund... Being part of the Investment Funds Operations Team you will be responsible for all operations related to... | - Cork

Fundraising Volunteer Irish Cancer Society - County Dublin

Irish Cancer Society | County Dublin | Irish Cancer Society
Published : Fri, 15 Feb 2019 03:38:16 -0500
Description : Assist with special projects as required or self determined to enhance the Society's fundraising... The successful candidate will gain an insight into how a leading fundraising department works and will... | - County Dublin

Optometrist - Nenagh Specsavers - null

Specsavers | null | Optician
Published : Fri, 15 Feb 2019 01:00:01 -0500
Description : There are plans for expansion in the near future, and you would be a fundamental part of our growth. You will be working alongside a team of experienced Optometrists who will support you every... | - null

Mechanical & Electrical Quantity Surveyor ERM Engineering + Construction - County Dublin

ERM Engineering + Construction | County Dublin | CV-Library Ltd
Published : Fri, 15 Feb 2019 01:00:01 -0500
Description : Experience of design build process. Experience in M&E Projects. Proficient in MS Excel, MS Project, PowerPoint, take off software. Proven track record of quantity surveying fundamentals is... | - County Dublin

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