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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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  • See description
  • Updated 18/10/2017
  • Dublin

Due to exceptional demand for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city centre - Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;

Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team in their Dublin city centre office. Excellent opportunity for a Fund Accountant who is looking to advance their career. Do you have 6 months + experience as a fund accountant and are you looking for a move and a bump up in salary?

  • 30000 - 40000
  • Updated 17/10/2017
  • Dublin

My clients is a boutique fund house based in Dublin 2 who offer the best work/life balance and benefits package on the market (includes annual lunch allowance of circa €1,200) If you have 2 years+ experience as a fund accountant with pricing and corporation actions exposure apply today - Assisting and training the Fund accountants

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Fund Accountant jobs x 4. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Key Accountabilities of these Fund Accountant jobs

  • See description
  • Updated 16/10/2017
  • Dublin  / Cork

Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants, Supervisors and Managers in their Dublin and Cork offices. Opportunities for all Fund Accountants, Supervisors and Managers. Fund Administration

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  • 35000 - 45000
  • Updated 13/10/2017
  • Dublin

Fund Accountant required for growing Dublin firm - Due to the expansion of their Dublin operation, our client is actively seeking to hire an experienced Fund Accountant. This is a hands-on role with a focus on Hedge and Private Equity investment funds.

  • 50000 - 60000
  • Updated 13/10/2017
  • Dublin

Due to significant growth within the Private Equity Investment market, our client is actively seeking an experienced Private Equity Fund Accountant, who has strong technical skills in this area. This role would suit a qualified accountant from one of the Big 4 firms who has worked on PE funds in an audit capacity looking for their first "in-house" move.

  • 60000 - 70000
  • Updated 13/10/2017
  • Dublin

My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork - Supervising the senior fund and fund accountants, your responsibilities will include; Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds

  • 60000 - 70000
  • Updated 13/10/2017
  • Dublin

My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork - Supervising the senior fund and fund accountants, your responsibilities will include; Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds

A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. Are you looking for your next career move within the fund industry? The role covers all facets of the valuation process. You will have full 360 degree exposure within this role. Attractive salary & excellent benefits on offer!

Fund Accountants at all levels salarys ranging from €30-70k based in Dublin City Permanent Positions Fund Accountant Fund Accountant Supervisor Fund Accountant Manager - I am currently hiring for multiple Fund Accounting roles across a number of companies. All Levels - Salary ranging from €30-70k - Based in Dublin City - Perm Position

  • 25000 - 35000
  • Updated 12/10/2017
  • Dublin

Are you a Junior Fund Accountant with 8months+ experience and interested in gaining End to End fund accounting exposure with brand new clients in a dynamic and challenging team environment? Fund Accountant Dublin City Centre - Call Laura for more info!

  • Not disclosed
  • Updated 14/10/2017
  • Dublin

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Act as supervisor for 1-2 Fund Accountants on the team, review work, assist with queries & problems as arise.

  • Negotiable
  • Updated 18/10/2017
  • Dublin

Job Title: Senior Fund Accountant Private Equity - Due to continued growth, we seek an Senior Fund Accountant to join the Dublin COE to develop our business. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • See description
  • Updated 18/10/2017
  • Dublin

Due to exceptional demand for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city centre. Assist in the training and review of fund accountant work; Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;

  • 35000 - 45000
  • Updated 18/10/2017
  • Dublin

Our client, an internationally recognised bank, is currently looking for a fund accounting Supervisor/Senior Fund Accountant to join their team. As a Supervisor/Senior Fund Accountant you will oversee the daily valuation workflow of one or more client relationships, review fund pricing, and review cash and position reconciliations.

  • 30000 - 40000
  • Updated 09/10/2017
  • Dublin

All interested Fund Accountants should send their CV's to or call us on 01- 4321556 - Central contact point for all issues relating to the fund Calculation of NAVs and production of detailed supporting accounting records for a portfolio of complex funds.

If you are a talented funds professional with 3-5 years' experience and are interested in moving into the growing domain of Private Equity as a Senior Fund Accountant, this opportunity could be for you - Private Equity Senior Fund Accountant

Working closely with the senior fund accountants and account managers. Assisting on audits with senior fund accountant and account manager; Strong interest in building a career as a Fund Accountant.

  • See description
  • Updated 17/10/2017
  • Dublin

My client, based in Dublin, are currently recruiting for a Senior Fund Accountant to join their growing hedge fund accounting team on a permanent basis. Job Title: Senior Fund Accountant | Dublin | Permanent - Update fund transactions - Approve and send fund invoices - 3 years minimum fund accounting experience is essential - Strong hedge funds exposure would be ideal

  • 30000 - 40000
  • Updated 18/10/2017
  • Dublin

The Position – Senior Fund Accountant My Client is one of the world’s largest independent fund administration companies. • Ensure accurate fund records through reconciliation's and reporting - The Business

  • 30000 - 40000
  • Updated 17/10/2017
  • Dublin

A global bank based in Dublin is seeking a senior fund accountant. This is a unique role with exposure to multiple fund types including hedge and private equity. It is the most complex and challenging fund accounting position in the company and suits an ambitious individual.

Senior Fund Accountant - Looking for a new Challenge and the next step in your career? The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures.

  • 20000 - 30000
  • Updated 07/10/2017
  • Dublin

The firm:

Private Equity - Fund Accountant Manager - Leading Fund Administrator based in Dublin 2 is currently seeking a Fund Administration Manager to join their team. Manage a Private Equity Fund Administration team - Present Administrator reports at Fund Board meetings - Co-ordinate Fund Audits - 10 years + Fund Administration experience - The role will involve

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