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Associate fund accountant Jobs

30 jobs

  • Mitsubishi UFJ Fund Services Logo3.4
    Mitsubishi UFJ Fund Services
    'All Levels' Fund Accounting roles at MUFG Investor Services
    Dublin
    30d+
    In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
  • JPMorgan Chase Bank, N.A. Logo3.7
    Private Equity Associate
    Dublin
    18d
    The successful candidate will have full ownership of all aspects of fund administration including but not limited to Client Services, Financial Reporting,……
  • State Street Logo3.4
    Fund Accountant, Associate 2
    Drogheda
    30d+
    Bachelor’s degree or equivalent. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction……
  • MUFG Investor Services Logo3.4
    Senior Fund Accountant
    Dublin
    Easy Apply
    4d
    In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
  • State Street Logo3.4
    PERA Fund Accountant - Senior Associate
    Dublin
    30d+
    Candidates must have a University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required ).…
  • State Street Logo3.4
    Fund Accounting & Administration Associate 1
    Dublin
    Easy Apply
    27d
    Bachelor’s degree or equivalent. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction……
  • IQ-EQ Logo3.9
    Financial Reporting Associate - 6 Month FTC
    Dublin
    Easy Apply
    4d
    The successful candidate will work directly with the Financial Reporting team for the duration of the contract. Good organisational and communication skills.…
  • SS&C Technologies Logo3.2
    Senior Associate, Private Equity
    Dublin
    30d+
    Software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.…
  • State Street Logo3.4
    Fund Accounting & Administration, SrAssc
    Naas
    30d+
    During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or……
  • IQ-EQ Logo3.9
    Financial Reporting Senior Associate
    Dublin
    Easy Apply
    4d
    Assist in managing all aspects of the planning process of production and audit cycle of the financial statements, liaising with Fund administrators, auditors,……
  • Simmons & Simmons LLP Logo4.1
    Associate - Corporate Tax
    Dublin
    30d+
    Applicants will ideally have between 1-6 years' post qualification experience in Corporate Tax, which will have been gained at another leading practice.…
  • BlackRock Logo4.1
    Financial Reporting, Associate
    Dublin
    19d
    Proven track record to develop practical and pragmatic solutions through a ‘hands on’ approach. Assess and monitor service quality of third party financial……
  • State Street Logo3.4
    Fund Accounting & Administration, Senior Associate
    Drogheda
    30d+
    In addition you will be responsible for managing and developing the careers of your direct reports and yourself. Supervise the daily accounting process.…
  • MUFG Investor Services Logo3.4
    Accountant - Financial Reporting
    Dublin
    Easy Apply
    30d+
    A post-secondary education with a concentration in finance, accounting, mathematics or related fields or equivalent qualification.…
  • Waystone Governance Ltd. Logo4.6
    Funds - Audit Oversight
    Dublin
    Easy Apply
    4d
    Knowledge of Financial Reporting delivery and reporting in addition to audit experience. A degree in Finance or Accountancy, and a qualification as a Chartered……
  • Mitsubishi UFJ Fund Services Logo3.4
    Supervisor - Fund Accounting - Private Equity & Real Assets
    Dublin
    30d+
    In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
  • Northern Trust Corp. Logo3.9
    Associate Accountant, Fund Accounting (Hybrid)
    Limerick
    30d+
    Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for……
  • State Street Logo3.4
    Financial Reporting, Senior Associate
    Kilkenny
    30d+
    Manage the financial reporting process for your assigned clients from planning, financial statement oversight and review, audit management & oversight,……
  • MUFG Investor Services Logo3.4
    Fund Accountant
    Dublin
    Easy Apply
    30d+
    In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
  • Randstad Financial Services Logo3.9
    Fund Accountant
    Dublin
    30d+
    Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career.…
  • Northern Trust Corp. Logo3.9
    Associate Accountant, FA
    Limerick
    30d+
    Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for……
  • PepsiCo Logo3.9
    FP&A Financial Analyst
    Cork
    20d
    Driving process improvement within BPC systems and plant submission templates to remove non-value work. Management of planning and reporting of centrally held……
  • Morgan McKinley Logo3.9
    Senior Financial Accountant - Investment Management
    Dublin
    €70,000 - €90,000 (Employer Est.)
    12d
    6 years post qualification experience in IFRS accounting / financial reporting (either in industry or in an audit capacity).…
  • SS&C Technologies Logo3.2
    Manager
    Dublin
    30d+
    You should be a qualified accountant with experience in private equity fund administration for Irish structures and all associated CBI regulatory reporting……
  • Abrivia Logo3.3
    Tax Associate
    Dublin
    €75,000 - €76,000 (Employer Est.)
    30d+
    A professional qualification in tax, accountancy or law. The FS practice of the Tax Group in Dublin works with many leading banks and financial institutions, as……
  • Avaya Logo3.9
    Controller I
    Galway
    30d+
    Management of cashflow to ensure adequacy of funds in bank accounts, timely payment for payroll, employee related expenses, related companies and vendors.…
  • Oliver James Associates Logo4.6
    Financial Reporting Oversight - Asset Management
    Dublin
    8d
    Experience in investment management/ financial reporting in fund admin or financial services audit. Oversight of fund administrators financial statements -……
  • JPMorgan Chase Bank, N.A. Logo3.7
    Private Equity & Real Estate Fund Administrator (AVP)
    Dublin
    29d
    Prior experience in Private Equity fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven experience……
  • State Street Logo3.4
    Financial Reporting Ireland (Senior Associate)
    Kilkenny
    30d+
    Manage the financial reporting process for your assigned clients from planning, financial statement oversight and review, audit management & oversight,……
  • Oliver James Associates Logo4.6
    Financial Reporting - Asset Management
    Dublin
    22d
    Experience in investment management/ financial reporting in fund admin or financial services audit. Joining an experienced team with a global remit, partnering……

Jobs

Job TitleEmployerLocationSalary
'All Levels' Fund Accounting roles at MUFG Investor ServicesMitsubishi UFJ Fund ServicesDublin
Private Equity AssociateJPMorgan Chase Bank, N.A.Dublin
Fund Accountant, Associate 2State StreetDrogheda
Senior Fund AccountantMUFG Investor ServicesDublin
PERA Fund Accountant - Senior AssociateState StreetDublin
Fund Accounting & Administration Associate 1State StreetDublin
Financial Reporting Associate - 6 Month FTCIQ-EQDublin
Senior Associate, Private EquitySS&C TechnologiesDublin
Fund Accounting & Administration, SrAsscState StreetNaas
Financial Reporting Senior AssociateIQ-EQDublin
Associate - Corporate TaxSimmons & Simmons LLPDublin
Financial Reporting, AssociateBlackRockDublin
Fund Accounting & Administration, Senior AssociateState StreetDrogheda
Accountant - Financial ReportingMUFG Investor ServicesDublin
Funds - Audit OversightWaystone Governance Ltd.Dublin
Supervisor - Fund Accounting - Private Equity & Real AssetsMitsubishi UFJ Fund ServicesDublin
Associate Accountant, Fund Accounting (Hybrid)Northern Trust Corp.Limerick
Financial Reporting, Senior AssociateState StreetKilkenny
Fund AccountantMUFG Investor ServicesDublin
Fund AccountantRandstad Financial ServicesDublin
Associate Accountant, FANorthern Trust Corp.Limerick
FP&A Financial AnalystPepsiCoCork
Senior Financial Accountant - Investment ManagementMorgan McKinleyDublin
ManagerSS&C TechnologiesDublin
Tax AssociateAbriviaDublin
Controller IAvayaGalway
Financial Reporting Oversight - Asset ManagementOliver James AssociatesDublin
Private Equity & Real Estate Fund Administrator (AVP)JPMorgan Chase Bank, N.A.Dublin
Financial Reporting Ireland (Senior Associate)State StreetKilkenny
Financial Reporting - Asset ManagementOliver James AssociatesDublin
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There are open Associate Fund Accountant jobs in several cities including Dublin, Drogheda, Limerick, Kilkenny, Cork, Naas, Galway.
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