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Fund accountant Jobs

112 Jobs

  • Senior Fund Accountant
    Cork
    24 hr
    Assists with the preparation and review of fund financial statements and accounting statements on behalf of clients. Is beginning… Provides and requests data and information needed to complete the fund reports. Conducts second-level quality reviews to ensure reports…
  • Fund Accountant
    Dublin
    26 d
    FundAccountant for a newly established and growing Fund Administration team. This role encompasses all areas of Fund Administration… clients, both from a fund launch and fund migration perspective • Update and continued maintenance of fund accounting related…
  • Senior Fund Accountant
    Dublin
    20 d
    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…
  • Fund Accountant
    Dublin
    10 d
    The FundAccountant is responsible for ensuring the successful and accurate preparation of the accounting and administrative… servicing requirements for various alternative fund products for assigned funds. This individual will be responsible for ensuring…
  • 2.9
    Fund Accountant
    Dublin
    26 d
    FundAccountant for a newly established and growing Fund Administration team. This role encompasses all areas of Fund Administration… clients, both from a fund launch and fund migration perspective • Update and continued maintenance of fund accounting related…
  • Fund Accountant- VIE
    Dublin
    18 d
    CML – Coverage, Marketing and Liquidity Management FSO – Fund Services Operations SBO – Securities Banking Operations… structured around three operational businesses, one of those being Fund Valuation Services (FVS). We are an equal opportunities employer…
  • Senior Fund Accountant
    Cork
    19 d
    Role: Senior FundAccountant Location: Cork About Apex: The Apex Group is a global financial services provider with 3,… thrive. Job Specification: Apex Fund Services’ end to end model sets us apart from other Fund Administrators and exposes our operational…
  • Senior Fund Accountant
    Dublin
    19 d
    range of fund accounting and fund administration activities. The principal areas of responsibility include daily fund pricing… pricing (NAV), administrative fund trading, position reconciliations, daily and month end reporting. Main ResponsibilitiesSupport the…
  • Senior Fund Accountant
    Dublin
    6 d
    The Role: The Senior FundAccountant is responsible for ensuring timely and accurate completion of the accounting and administrative… requirements for various alternative and/or mutual fund products and structures for assigned funds. They are also responsible for ensuring…
  • 3.8
    Fund Accounting Service Delivery Oversight
    Dublin
    Easy Apply
    11 d
    Delivery Management of the companies Irish Funds. Responsibilities: Participate in Fund Launches / terminations / mergers Manage… India Broad level of knowledge & expertise across pooled fund areas – fund accounting, transfer agency, custody, audit, vendor management…
  • Senior Fund Accountant
    Dublin
    13 d
    Position Senior FundAccountant Department Location Dublin Legal Entity MUFG Fund Services (Ireland) Limited Core… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation…
  • 5.0
    Senior Fund Accountant
    Cork
    20 d
    business to help identify an experienced fundaccountant to work on their Private Equity Funds team. Working as part of a team to… Estate or Debt Fund Admin, including NAV calculation, tax compliance and investor services Qualified Accountant (ACCA/CIMA/ACA…
  • Private Equity Fund Accounting Senior Analyst
    Dublin
    27 d
    The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts… between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. RESPONSIBILITIES…
  • 2.3
    Senior Fund Accountant
    Cork
    Easy Apply
    19 d
    Role: Senior FundAccountant Location: Cork About Apex: The Apex Group is a global financial services provider with 3,000… thrive. Job Specification: Apex Fund Services’ end to end model sets us apart from other Fund Administrators and exposes our operational…
  • Senior Fund Accountant
    Cork
    19 d
    operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and… periodic reports and regulatory reports for the fund entities; Preparing the funds periodic Net Asset Value calculation and year-end…
  • Senior Fund Accountant
    Dublin
    26 d
    understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation… qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification; Have a minimum of two years…
  • 3.5
    Fund Accountant –
    Cork
    Easy Apply
    3 d
    Job Description A FundAccountant will be required to execute the following tasks within the fund accounting or NAV department… corporate actions and pricing are an integral part of the FundAccountant’s role. They will be required to perform these core tasks…
  • Part Qualified Accountant - Funds
    Limerick
    5 d
    Excellent opportunity for a Part Qualified Accountant in the heart of Limerick city. Fund experience is a must Your new company… accountancy firm on a permanent basis as a Part Qualified Accountant in the heart of Limerick city. This firm are offering study…
  • Private Equity Fund Accounting Senior Analyst
    Dublin
    27 d
    The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts… between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. RESPONSIBILITIES…
  • Fund Accountant – SGSS
    Dublin
    7 d
    Required WORK EXPERIENCE Ø 1-2 years’ experience in fund accounting. Ø Good organisational, interpersonal and…
  • 3.1
    Custody & Fund Accounting Manager, Officer
    Dublin
    24 hr
    knowledge of trade & foreign exchange settlement, including Fund of funds & FX Hedging. The candidate should also have a strong understanding… effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations…
  • 3.7
    Real Estate Senior Fund Accountant
    Dublin
    20 d
    seamless administration of all levels of the fund. The Senior FundAccountant is responsible for providing clients with accurate… Real Estate Senior FundAccountant Location Ireland - Dublin - Custom House Plaza Block 3 IRC Number…
  • CIB Operations Fund Accounting Operations Service Delivery- Vice President
    Dublin
    10 d
    mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations… Fund Accounting OSD role Vice President Department Description: J.P. Morgan Fund Services provides services including Fund…
  • 3.7
    Private Equity Senior Fund Accountant
    Dublin
    20 d
    Private Equity Senior FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number… IRC53972 # of openings 1 Apply Now Senior FundAccountant, Private Equity About Citco Since the 1940s Citco…
  • 3.1
    Private Equity Fund Accounting-Senior Associate -Dublin and Naas
    Dublin
    14 d
    Private Equity fund structures and show proficiency in accounting for complex transactions •Review investment fund legal documents… Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business…
  • 3.1
    Private Markets-Fund Accounting- Associate 2-Dublin and Naas
    Dublin
    14 d
    Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business… handle multiple assignments. In the role of Private Market-Fund Accounting you will be responsible for: Primary Responsibility…
  • CIB Operations -Fund Accounting - NAV specialist
    Dublin
    10 d
    mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational… Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment…
  • 3.1
    Private Markets- Fund Accounting-Senior Associate -Dublin and Naas
    Dublin
    17 d
    Private Equity fund structures and show proficiency in accounting for complex transactions Review investment fund legal documents… Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business…
  • Fund Accountant M/F
    Dublin
    6 d
    Job summary Job Objectives: The FundAccountant shall work as part of a fund accounting team and shall be responsible… (CIL) offers drives the success of the company, and the fundaccountant is expected to display the highest standards of professionalism…
  • Financial Reporting Accountant - Funds
    Dublin
    18 d
    for fund management companies; Undertaking ad hoc duties in respect of the governance and compliance of investment funds with… Our client is a leading Global provider of Fund consultancy services who are expanding and are looking to recruit a number of…
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