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      1. Home
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      3. Fund accountant jobs

      Fund accountant jobs in Down 101 -110 of 111 (0.001s)

      Associate fund accounting - basket services

      DublinThe Panel

      ...appoint an Associate, ETF Fund/Client Accounting - Basket Services to join our Operations team. This role is located in Dublin, Ireland and will be working on a hybrid basis.The Role: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Senior vice pres derivatives dh

      DublinThe Panel

      ...client, a leading global fund administration firm, is seeking an experienced and strategic Senior Vice President (SVP) of Derivatives Operations to lead and scale their derivatives  function. This senior leadership role is pivotal in overseeing all aspects of derivatives processing and control across a wide range of [...]

      Category Office & Administration

      30+ days ago in ThePanel

      Vice pres expenses

      DublinThe Panel

      ...will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Vice pres fund accounting expenses dh

      DublinThe Panel

      ...role of Vice President, Fund/Client Accounting Manager II to join our Central Expense team. This role is located in Dublin, Ireland –HYBRID (4 days a week in office).In this role you will oversees and directs a range of complex expense-related activities for funds with intricate portfolio assets and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Fund accountant - graduate role

      DublinThe Panel

      ...is seeking a Graduate Fund Accountant to join a dynamic and hard-working team involved with all aspects of fund administration. This role offers a great opportunity to support a global fund service offering, providing exposure to a diverse range of fund types, clients, and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Derivatives manager

      DublinThe Panel

      ...derivative instruments across multiple funds. This leadership role involves managing a specialist team, ensuring accurate trade capture, resolving breaks, and maintaining strong control frameworks in line with regulatory requirements. Partner closely with clients, counterparties, and internal stakeholders, Driving [...]

      Category Management & Consulting

      30+ days ago in ThePanel

      Graduate fund accountant

      DublinThe Panel

      Graduate Fund Accountant  My Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team  involved with all aspects of [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Associate & senior associate derivative operations - funds

      DublinThe Panel

      ...exclusively with a global fund client to source Associate and Senior Associates for their Derivatives Operations teams. This hybrid role, based in Dublin, offers a fantastic opportunity to work at the intersection of complex derivatives and fund accounting within a collaborative and fast-paced environment.The [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Svp, mutual fund accounting

      DublinThe Panel

      Senior Vice President, Mutual Fund Accounting Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President (SVP), Mutual Fund Accounting. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Vp mutual fund accounting - dublin

      DublinThe Panel

      ...Vice President of Mutual Fund Accounting to join their dynamic team in Dublin. This pivotal leadership role is ideal for individuals with a strong background in fund accounting who are passionate about operational excellence, process optimization, and client engagement. As Vice President, you will be [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel
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