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Fund accountant Jobs

207 jobs

  • Citco Logo3.5
    Citco
    Hedge Fund Accountant
    Cork
    €29,500 - €42,132 (Glassdoor Est.)
    5d
    You 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……
  • MUFG Investor Services Logo3.5
    Graduate - Fund Accounting
    Dublin
    €51,447 - €59,496 (Glassdoor Est.)
    24h
    In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
  • CSC (Corporation Service Company) Logo3.6
    Fund Accountant
    Wexford
    €32,954 - €52,000 (Glassdoor Est.)
    8d
    Timely provision of reporting to the client, investors and other third parties. Experience with Investran, Paxus, or third party vendors - advantageous but not……
  • State Street Logo3.4
    Fund Accounting & Administration, Off
    Naas
    €41,835 - €47,474 (Glassdoor Est.)
    24h
    In addition you will be responsible for managing and developing the careers of your direct reports and yourself. Supervise the daily accounting process.…
  • CSC (Corporation Service Company) Logo3.6
    Senior Fund Accountant
    Wexford
    €32,954 - €52,000 (Glassdoor Est.)
    8d
    Timely provision of reporting to the client, investors and other third parties. Familiarity of working with Investran or Paxus and third-party pricing vendors……
  • U.S. Bank Logo3.8
    Fund Accountant
    Dublin
    €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……
  • Waystone Governance Ltd. Logo4.7
    Associate Director - Fund Accountant
    Cashel
    €27,679 - €41,897 (Glassdoor Est.)
    Easy Apply
    6d
    Assisting in the completion of the year end audit. Liaising with internal and external third party stakeholders in various jurisdictions.…
  • Hays Logo3.7
    Accountant
    Limerick
    €40,000 - €55,000 (Employer Est.)
    Easy Apply
    24h
    You must have strong IT skills, particularly Microsoft Office and ERP systems. You must be a Qualified Accountant, experience in financial reporting will give……
  • AIB Logo3.6
    CPA Trainee Accountant with AIB
    Dublin
    €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……
  • State Street Logo3.4
    Fund Accounting & Administration, SrAssc
    Naas
    €41,835 - €47,474 (Glassdoor Est.)
    24h
    In addition you will be responsible for managing and developing the careers of your direct reports and yourself. Supervise the daily accounting process.…
  • Executive Connections Logo4.3
    Junior Fund Accountant
    Dublin
    €30,000 - €32,000 (Employer Est.)
    Easy Apply
    8d
    Administration of investments ensuring payment and settlement of investments are made on a timely basis and in line with agreed procedures.…
  • State Street Logo3.4
    Fund Accountant Role for You! in Kilkenny-Associate 2
    Kilkenny
    €24,026 - €33,318 (Glassdoor Est.)
    1d
    Accurate and timely completion of fund related calculations. Third level business/finance/accountancy qualification. Periodic in-depth fund reviews.…
  • Brightwater Logo4.1
    Trainee Accountant
    Dublin
    €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……
  • MUFG Investor Services Logo3.5
    All Levels' Fund Accounting roles at MUFG Investor Services
    Dublin
    €51,447 - €59,496 (Glassdoor Est.)
    Easy Apply
    2d
    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
    Newly Qualified Graduates – Fund Accountant Role for You! in Kilkenny
    Kilkenny
    €24,026 - €33,318 (Glassdoor Est.)
    11d
    Bachelor’s degree or equivalent. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction……
  • Sanne Holdings Logo3.6
    Senior Fund Accountant
    Dublin
    €40,892 - €54,213 (Glassdoor Est.)
    Easy Apply
    15d
    Liaise with third parties such as lawyers, auditors, custodians/brokers and investment managers as required; The successful candidate will report to a Director……
  • Citi Logo3.9
    Fund Accounting Mgr
    Dublin
    €80,450 - €86,849 (Glassdoor Est.)
    8d
    Create, develop, and maintain business relationships, identify and implement additional service, system, and process enhancements, lead and evaluate system……
  • TradeTheNews.com Logo2.9
    Executive assistant (administrative, A/R and billing)
    Remote
    €15 Per Hour(Employer Est.)
    Easy Apply
    30d+
    Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Verify vendor accounts by reconciling monthly statements……
  • harmonic Logo4
    Senior Fund Accountant
    Dublin
    €36,000 - €40,803 (Glassdoor Est.)
    Easy Apply
    30d+
    Applicants should demonstrate a high level of expertise and technical knowledge of alternative investment products, operations and the offshore financial……
  • Link Group Logo3.2
    Senior Fund Accountant
    Maynooth
    €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).…
  • Zurich Insurance Logo4
    Trainee 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……
  • Brightwater Logo4.1
    Fund Accountant , Fund Management Company
    Dublin
    €40,000 - €50,000 (Employer Est.)
    8d
    Experience in fund accounting and/or custody in one of the above sectors. 2 – 4 years’ work experience and a bachelor degree in relevant area.…
  • JPMorgan Chase Bank, N.A. Logo3.7
    Private Equity Associate
    Dublin
    7d
    Prior experience in Private Equity fund administration or alternatives funds industry preferred. The successful candidate will have full ownership of all……
  • U.S. Bank Logo3.8
    Senior Fund Accountant
    Dublin
    €35,834 - €45,318 (Glassdoor Est.)
    19d
    The Senior Fund Accountant is responsible for ensuring timely and accurate completion of administrative and accounting services associated with open/closed-end……
  • MUFG Investor Services Logo3.5
    Senior Fund Accountant, Private Equity & Real Assets
    Dublin
    €37,687 - €48,423 (Glassdoor Est.)
    24h
    In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and……
  • Amundi Ireland Ltd Logo3.9
    Assistant Accountant M/F
    Dublin
    €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.…
  • Brightwater Logo4.1
    Fund Accountant
    Cork
    €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).…
  • Northern Trust Corp. Logo3.9
    NORTHERN TRUST LIMERICK - IFS FINANCE APPRENTICESHIP PROGRAM 2022
    Limerick
    €33,737 - €50,354 (Glassdoor Est.)
    6d
    Successful applicants will ideally hold a Leaving Certificate in 5 subjects including English and Maths, but if you have an alternative qualification or some……
  • Northern Trust Corp. Logo3.9
    Accountant, Property Fund Accounting - Hybrid
    Limerick
    €26,850 - €38,000 (Glassdoor Est.)
    2d
    Develop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds and to keep abreast of current activities in the REIF market……
  • Alter Domus Logo3.5
    Fund Accountant
    Cork
    €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;…

Jobs

Job TitleEmployerLocationSalary
Hedge Fund AccountantCitcoCork
Graduate - Fund AccountingMUFG Investor ServicesDublin
Fund AccountantCSC (Corporation Service Company)Wexford
Fund Accounting & Administration, OffState StreetNaas
Senior Fund AccountantCSC (Corporation Service Company)Wexford
Fund AccountantU.S. BankDublin
Associate Director - Fund AccountantWaystone Governance Ltd.Cashel
AccountantHaysLimerick
CPA Trainee Accountant with AIBAIBDublin
Fund Accounting & Administration, SrAsscState StreetNaas
Junior Fund AccountantExecutive ConnectionsDublin
Fund Accountant Role for You! in Kilkenny-Associate 2State StreetKilkenny
Trainee AccountantBrightwaterDublin
All Levels' Fund Accounting roles at MUFG Investor ServicesMUFG Investor ServicesDublin
Newly Qualified Graduates – Fund Accountant Role for You! in KilkennyState StreetKilkenny
Senior Fund AccountantSanne HoldingsDublin
Fund Accounting MgrCitiDublin
Executive assistant (administrative, A/R and billing)TradeTheNews.comRemote
Senior Fund AccountantharmonicDublin
Senior Fund AccountantLink GroupMaynooth
Trainee Accountant - Investment Back Off (Hybrid)Zurich InsuranceDublin
Fund Accountant , Fund Management CompanyBrightwaterDublin
Private Equity AssociateJPMorgan Chase Bank, N.A.Dublin
Senior Fund AccountantU.S. BankDublin
Senior Fund Accountant, Private Equity & Real AssetsMUFG Investor ServicesDublin
Assistant Accountant M/FAmundi Ireland LtdDublin
Fund AccountantBrightwaterCork
NORTHERN TRUST LIMERICK - IFS FINANCE APPRENTICESHIP PROGRAM 2022Northern Trust Corp.Limerick
Accountant, Property Fund Accounting - HybridNorthern Trust Corp.Limerick
Fund AccountantAlter DomusCork
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People who searched for Fund Accountant jobs also searched for fund accounting analyst, mutual fund accountant, senior fund accountant, portfolio accountant, hedge fund accountant, fund accounting manager, fund accounting, faa nav ops inv acct, investment accountant, fund accounting specialist. If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.
📍What are the top cities with open Fund Accountant jobs?
There are open Fund Accountant jobs in several cities including Dublin, Limerick, Cork, Wexford, Naas, Kilkenny, Letterkenny, Cashel, Drogheda, Athlone.
🤝What companies are hiring for Fund Accountant jobs?