Fund accountant jobs in Dublin 1 -10 of 97 (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

1 day 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

1 day 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

1 day 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

1 day 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

1 day 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

1 day ago in RecruitIreland

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

2 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

2 days ago in Experteer

Fund account manager

DublinPimco

...individual to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation [...]

Category Management & Consulting / Sector Administration and Secretariat

4 days ago in Experteer

Operations reconciliation representative ii

DublinFidelity Investments

...reconciliations for Fidelity Mutual Funds. The team monitor exceptions to the bank in order to protect the Fidelity's integrity and our Shareholders.The Purpose of Your RoleYou role is essential in driving the accuracy of the mutual funds’ accounting and will require you to complete Cash, Position, Bank, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

4 days ago in Experteer