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Fund Accountant Jobs In Dublin

Top Cities:
Top 1 to 10 of 27 job listings
231

Senior Fund Accountant

Jobleads (Dublin, Ireland)

Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues...
Jobleads
- 1 day ago

Senior Fund Accountant (Hedge, Hybrid or Private Equity)...

Jobleads (Dublin, Ireland)

Jobs Career Advice Employers Blog About Us Contact Us Submit Your CV Fund Accounting / Funds Administration Senior Fund Accountant (Hedge, Hybrid or Private...
Jobleads
- 1 day ago

Fund Accountant Senior - PE/Hedge Hybrid

Jobleads (Dublin, Ireland)

Fund Accountant Senior - PE/Hedge Hybrid Permanent Dublin City Centre, Dublin Senior Recruitment Consultant - Financial Services The Role: Senior Fund...
Jobleads
- 3 days ago

Senior Fund Accountant - Private Equity

Jobleads (Dublin, Ireland)

Associate Recruitment Consultant - Financial Services The Role: Senior Fund Accountant – Private Equity Why this role: Their innovative technology gives them...
Jobleads
- 8 days ago

Senior Fund Accountant

Jobleads (Dublin, Ireland)

Senior Fund Accountant | Hedge Funds - City Centre bonus, pension, club sub, and health insurance for you and all your dependents - Fund Accounting Ref: 34...
Jobleads
- 24 days ago

Senior Fund Accountant – Global Investment Bank

Cpljobs (Dublin, Ireland)

exposure to Hedge Funds or Private Equity. Core...
Quick Apply
Cpljobs
- 8 days ago

Supervisor Fund Accountant | Private Equity

Cpljobs (Dublin, Ireland)

Job Description Responsibilities: Review cash and position reconciliations; Prepare expenses schedules including calculation of performance and management fees;...
Quick Apply
Cpljobs
- 22 days ago

Senior Fund Accountant

Cpljobs (Dublin, Ireland)

Job Description The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work...
Cpljobs
- 24 days ago

Risk / Compliance Consulting - Managers & Directors

Jobleads (Dublin, Ireland)

Risk / Compliance Consulting – Managers & Directors Due to continued growth and on behalfof our clients we are now looking at recruiting Risk/Compliance/AuditCo...
Jobleads
- 6 hours ago

ALL LEVELS* Fund Accounting roles

Jobleads (Dublin, Ireland)

Were looking for a candidate to this position in an exciting company. Job Details: ALL LEVELS Fund Accounting roles with MUFG Investor Services Full details...
Jobleads
- 6 hours ago
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