Fund accountant jobs in Down 1 -10 of 117 (0.001s)

Pe fund accountant manager-dublin

dublin county ireland, Ireland

...company is recruiting a Fund Accountant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).The PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery of [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in RecruitIreland

Expense administrator/accountant - investment firm

dublin null, Ireland

Expense Administrator/Accountant - Global Investment FirmEngage People Recruitment is delighted to partner with a global investment firm as it continues to expand its operations presence in Ireland. We are currently recruiting an Expense Admin to join a lean, high-performing team based in Dublin.The CompanyThis organisation is a [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in RecruitIreland

Pe fund accounting assistant manager-dublin

dublin county ireland, Ireland

...company is recruiting a Fund Accountant Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in RecruitIreland

Fund accountant

dublin null, Ireland

Fund Accountant - Investment Management FirmEngage People Recruitment is delighted to partner with an esteemed investment management firm with a global presence that is building out a footprint in Ireland. Together, we are looking for a fund accountant to join a growing team, based in their ultra-modern D2 office. [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in RecruitIreland

Fund accounting manager

dublin county ireland, Ireland

...high-growth area of the funds industry. With a strong reputation for excellence, governance, and innovation, the business supports a diverse range of alternative investment clients and offers a collaborative environment where leadership, expertise, and continuous improvement are highly valued.About Your New JobThis is an [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in RecruitIreland

Pe fund accountant supervisor-central dublin

dublin county ireland, Ireland

...company is recruiting a Fund Accountant Supervisor for their growing Private Equity department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).The PE Fund Accounting Supervisor will be responsible for reviewing the calculation of the Net Asset Value, preparation of financial [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in RecruitIreland

Fund accountant

CorkalterDomus

...setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund [...]

Category Banking, Insurance, Finance & Accountancy

3 days ago in Experteer

Senior fund accountant

CorkalterDomus

...currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.YOUR FUTURE RESPONSIBILITIES: You will be responsible for a portfolio of clients and will work as part of a team [...]

Category Banking, Insurance, Finance & Accountancy

3 days ago in Experteer

Fund accountant

DublinUS Bank

...everything we do.Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service [...]

Category Banking, Insurance, Finance & Accountancy

3 days ago in Experteer

Director, fund/client accounting manager

DublinThe Bank of New York Mellon

...the role of Director, Fund Accounting for Investor Services Client Platform team. This role is located in Dublin – Ireland. In this role, you’ll make an impact in the following ways: Lead the BNY EMEA Fund Accounting Operations organisation for BNY strategically significant client Provide strategic and [...]

Category Management & Consulting / Sector Administration and Secretariat

3 days ago in Experteer