Fund accountant Jobs
207 jobs
3.5Hedge Fund AccountantCork€29,500 - €42,132 (Glassdoor Est.)5dYou will be responsible for accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds……
3.5Graduate - Fund AccountingDublin€51,447 - €59,496 (Glassdoor Est.)24hIn addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
3.6Fund AccountantWexford€32,954 - €52,000 (Glassdoor Est.)8dTimely provision of reporting to the client, investors and other third parties. Experience with Investran, Paxus, or third party vendors - advantageous but not……
3.4Fund Accounting & Administration, OffNaas€41,835 - €47,474 (Glassdoor Est.)24hIn addition you will be responsible for managing and developing the careers of your direct reports and yourself. Supervise the daily accounting process.…- 3.6Senior Fund AccountantWexford€32,954 - €52,000 (Glassdoor Est.)8dTimely provision of reporting to the client, investors and other third parties. Familiarity of working with Investran or Paxus and third-party pricing vendors……
3.8Fund AccountantDublin€35,834 - €45,318 (Glassdoor Est.)30d+The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various……
4.7Associate Director - Fund AccountantCashel€27,679 - €41,897 (Glassdoor Est.)Easy Apply6dAssisting in the completion of the year end audit. Liaising with internal and external third party stakeholders in various jurisdictions.…
3.7AccountantLimerick€40,000 - €55,000 (Employer Est.)Easy Apply24hYou must have strong IT skills, particularly Microsoft Office and ERP systems. You must be a Qualified Accountant, experience in financial reporting will give……
3.6CPA Trainee Accountant with AIBDublin€45,893 - €61,200 (Glassdoor Est.)30d+You will be required to attend the Professional Education Courses either Online /Virtual as approved by CPA Ireland for Students Educating Programme 2021/22 as……- 3.4Fund Accounting & Administration, SrAsscNaas€41,835 - €47,474 (Glassdoor Est.)24hIn addition you will be responsible for managing and developing the careers of your direct reports and yourself. Supervise the daily accounting process.…
4.3Junior Fund AccountantDublin€30,000 - €32,000 (Employer Est.)Easy Apply8dAdministration of investments ensuring payment and settlement of investments are made on a timely basis and in line with agreed procedures.…- 3.4Fund Accountant Role for You! in Kilkenny-Associate 2Kilkenny€24,026 - €33,318 (Glassdoor Est.)1dAccurate and timely completion of fund related calculations. Third level business/finance/accountancy qualification. Periodic in-depth fund reviews.…
4.1Trainee AccountantDublin€28,000 - €34,000 (Employer Est.)30d+Minimum one year’s relevant experience in a similar corporate environment and industry. Ensuring all trades are accurately recorded on our fund administration……- 3.5All Levels' Fund Accounting roles at MUFG Investor ServicesDublin€51,447 - €59,496 (Glassdoor Est.)Easy Apply2dIn addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
- 3.4Newly Qualified Graduates – Fund Accountant Role for You! in KilkennyKilkenny€24,026 - €33,318 (Glassdoor Est.)11dBachelor’s degree or equivalent. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction……
3.6Senior Fund AccountantDublin€40,892 - €54,213 (Glassdoor Est.)Easy Apply15dLiaise with third parties such as lawyers, auditors, custodians/brokers and investment managers as required; The successful candidate will report to a Director……
3.9Fund Accounting MgrDublin€80,450 - €86,849 (Glassdoor Est.)8dCreate, develop, and maintain business relationships, identify and implement additional service, system, and process enhancements, lead and evaluate system……
2.9Executive assistant (administrative, A/R and billing)Remote€15 Per Hour(Employer Est.)Easy Apply30d+Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Verify vendor accounts by reconciling monthly statements……
4Senior Fund AccountantDublin€36,000 - €40,803 (Glassdoor Est.)Easy Apply30d+Applicants should demonstrate a high level of expertise and technical knowledge of alternative investment products, operations and the offshore financial……
3.2Senior Fund AccountantMaynooth€30,113 - €44,799 (Glassdoor Est.)30d+NAV Review and sign-off using our exception management system (EMS) in FIS® Investment Accounting Manager (formerly SunGard InvestOne).…
4Trainee Accountant - Investment Back Off (Hybrid)Dublin€37,287 - €51,422 (Glassdoor Est.)30d+Recent graduate with a third level qualification in a course with a strong financial or mathematical content, such as Accountancy, Finance, Business or……- 4.1Fund Accountant , Fund Management CompanyDublin€40,000 - €50,000 (Employer Est.)8dExperience in fund accounting and/or custody in one of the above sectors. 2 – 4 years’ work experience and a bachelor degree in relevant area.…
3.7Private Equity AssociateDublin7dPrior experience in Private Equity fund administration or alternatives funds industry preferred. The successful candidate will have full ownership of all……- 3.8Senior Fund AccountantDublin€35,834 - €45,318 (Glassdoor Est.)19dThe Senior Fund Accountant is responsible for ensuring timely and accurate completion of administrative and accounting services associated with open/closed-end……
- 3.5Senior Fund Accountant, Private Equity & Real AssetsDublin€37,687 - €48,423 (Glassdoor Est.)24hIn addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
3.9Assistant Accountant M/FDublin€41,713 - €72,523 (Glassdoor Est.)30d+This role supports the entire Finance team with key involvement in accounting, treasury and accounts payable and accounts receivable processes.…- 4.1Fund AccountantCork€54,000 (Employer Est.)30d+A bachelor’s degree in Accounting, Finance, Economics or any Bachelor’s degree plus a professional accounting designation (CFA, CGA, CMA, CA, or CPA).…
3.9NORTHERN TRUST LIMERICK - IFS FINANCE APPRENTICESHIP PROGRAM 2022Limerick€33,737 - €50,354 (Glassdoor Est.)6dSuccessful applicants will ideally hold a Leaving Certificate in 5 subjects including English and Maths, but if you have an alternative qualification or some……- 3.9Accountant, Property Fund Accounting - HybridLimerick€26,850 - €38,000 (Glassdoor Est.)2dDevelop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds and to keep abreast of current activities in the REIF market……
3.5Fund AccountantCork€28,642 - €52,000 (Glassdoor Est.)30d+Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;…
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🤝What companies are hiring for Fund Accountant jobs?
The top companies hiring now for Fund Accountant jobs are Citco, MUFG Investor Services, CSC (Corporation Service Company), State Street, U.S. Bank, Waystone Governance Ltd., Hays, AIB, Executive Connections, Brightwater.
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