Cancel

Fund Accounting Jobs

Please enter your email address

Please enter a valid email address

Custody & Fund Accounting Fund Manager, AVP

State Street

18 company reviews
  • Not disclosed
  • Updated 19/01/2018
  • Kilkenny

Lead a team/teams for Client Operations in Fund Accounting - Assume oversight responsibility for Fund Accounting aspects of the client(s). * Provide a high level of service to the client in accordance with the agreed service levels and delivery on KPI’s. * Develop and build up a strong relationship with the client(s). Provide subject matter expertise for new b...

Lead Analyst, Fund Accounting Control Team

BNY Mellon

Performing complex Fund/Client Accounting responsibilities. Fund/Client Accounting - IC3 - Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

Analyst - Fund Accounting

BNP Paribas Group Ireland

4 company reviews
  • Not disclosed
  • Updated 19/01/2018
  • Galway

The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete. Preparation of full NAV reporting pack for review by Fund Accounting Manager.

Graduate Fund Accounting Opportunities

HedgeServ

7 company reviews
  • Not disclosed
  • Updated 19/01/2018
  • Dublin  / Cork

As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.

Send me Job Alert emails with jobs matching: Fund Accounting Jobs

Please enter your email address

Please enter a valid email address

Reconciliation Analyst - (Fund Accounting)

MUFG Fund Services (Ireland) Ltd

1 company review
  • See description
  • Updated 18/01/2018
  • Dublin

Work hand in hand with our client service team to provide superior customer service to hedge fund managers and investors - Develop and maintain relationships with client service teams & hedge fund clients - Minimum 2 years reconciliation experience within Fund Administration or Asset Management

Consultant, Fund Accounting

Northern Trust

  • See description
  • Updated 18/01/2018
  • Limerick

This role is based in our Limerick office and will be within the Oregon Fund Accounting Programme . Detailed Knowledge of Enterprise and related Fund Accounting Applications - Understanding of how Fund Accounting systems link and interface to other systems and an appreciation of how to implement such interfaces.

CIB Investor Services - Fund Accounting Manager - Associate

JP Morgan

7 company reviews
  • Not disclosed
  • Updated 18/01/2018
  • Dublin

The Associate (Officer) is an integral member of the Fund Accounting team who will be primarily responsible for managing all deliverables within their team. Custody and Fund Services, a division of J.P. Morgan Chase Bank, N.A.’s Investor Services business, is a global industry leader with $18 trillion in assets under custody.

Senior Consultant, Fund Accounting

Northern Trust

  • See description
  • Updated 18/01/2018
  • Limerick

This role is based in our Limerick office and will be within the Oregon Fund Accounting Programme . Define and document business requirements for chosen solutions in time to ensure the onboarding and fund migration workstream timelines are met - Detailed Knowledge of Enterprise and related Fund Accounting Applications

Fund Accounting Manager

HedgeServ

7 company reviews

A fund accounting manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director.

AVP Fund Accounting

Citco Group

  • Negotiable
  • Updated 18/01/2018
  • Dublin

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds looking after a multi-billion dollar client with Citco, relationship management of the operations side of the business while supervising the senior fund and fund accountants, your responsibilities will include;

  • 100000 - or more
  • Updated 18/01/2018
  • Dublin

IT Project Manager - Major Transformation / Fund Accounting (Daily Rate Contract) Background within Fund Administration. The company, a major Financial Services organisation located in Dublin City are about to engage on a major change programme (Greenfield). They are looking to take on a contract PM, initially for 12 Months.

Team Leader Fund Accounting (Corporate Actions) Limerick & Dublin

Northern Trust

  • See description
  • Updated 17/01/2018
  • Limerick

Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking team’s work - Supervisory role in the performance of capital and income event related activities supporting EMEA Fund Accounting.

  • Not disclosed
  • Updated 17/01/2018
  • Dublin

My client, a Global Asset Manager with significantly expanding operations in Dublin, is recruiting for a Fund Accounting Manager to join the Fund Accounting Team within their Global Business Operations and will be responsible for the day to day management of a team of fund accountants.

Fund administration/Asset Management jobs - Operations | Fund Accounting | Financial reporting | Transfer Agency | Trustee/Depositary | Analyst | PM/BA | Systems developer | .net developer More | + Hedge fund accounting manager - Finsearch are currently recruiting for Hedge Fund accounting managers, with a choice of two convenient locations in Dublin City Centre.

If you have proven experience in managing a Fund Accounting team and are interested in a new opportunity based in Limerick, please get in touch to discuss in confidence Fund Accounting Operations Manager

  • Negotiable
  • Updated 17/01/2018
  • Dublin

This person will report to a MD of the business and have experienced team of fund accountants working with them. Our client, a leading international hedge fund company, is currently seeking a Director of Fund Accounting in their Dublin city centre offices on a permanet basis. -Provide leadership and strategic direction for assigned fund accounting groups

  • See description
  • Updated 17/01/2018
  • Cork

Participate in development of Fund Accountant training. Manage Fund Accountant training, recruitment and performance reviews. They service the needs of Individual Hedge Fund, Private Equity Funds, and Fund of Hedge Funds. They are currently looking for a Fund Accounting Manager to manage the overall NAV calculation process.

Team Lead, Fund Accounting (Dublin)

Northern Trust

  • See description
  • Updated 16/01/2018
  • Dublin

Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work - This is a supervisory role in the performance of Fund Accounting related activities: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.

Team Lead, Fund Accounting x 7 (Limerick)

Northern Trust

  • See description
  • Updated 16/01/2018
  • Limerick

Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work - This is a supervisory role in the performance of Fund Accounting related activities: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.

Fund Accounting Supervisor

HedgeServ

7 company reviews

They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV team

Strong experience as a Senior Fund Administrator/Accountant with evidence of supervising team’s work - If you have a number of years Fund Services experience including supervision in the production of NAV's for Mutual/Hedge fund clients, please give me a call to discuss further - TEAM LEADER – FUND ACCOUNTING

Fund Accounting Manager

Elavon

2 company reviews

Oversee a leadership group within client operations team ensuring supervision of staff accountants on systems, processing, procedures and job responsibilities - Part of U.S Bancorps Fund Services, we are a leader in the Fund Administration space based in Dublin city centre.

Are you an ambitious Senior Fund Accountant, Supervisor or Manager and are you looking to advance your career? Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant Manager to join their team. Managing a small to medium sized team of Fund Accountants.

  • 65000 - 75000
  • Updated 15/01/2018
  • Dublin

Are you an experienced Fund Accounting Manager looking for a move to a very client-centric position within a boutique environment? My client is currently looking for an experienced Private Equity and/or Distressed Debt Fund Accounting Manager to join their team. Our client is an Irish based technology driven fund administrator.

In order to show you the most relevant results, we have omitted some entries very similar to the 327 already displayed. If necessary, you can repeat the search with the omitted results included.

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close