beBeeFundAccountant Jobs in Ireland

Senior Fund Accountant Role · MUFG Investor Services seeks an experienced Senior Manager to support the day-to-day administration and financial reporting service requirements for Real Asset fund clients. The successful candidate will provide a full range of fund accounting servic ...

Job Description: · We are seeking a highly skilled Fund Accountant Senior to join our team. The successful candidate will be responsible for providing fund accounting support to clients across a range of projects and engagements, including supplementing client fund accounting tea ...

Job Opportunity · We are seeking a skilled Fund Accountant Senior to join our team in Dublin. The successful candidate will provide accounting support across projects, assist with net asset value calculations, and prepare documentation. · About the Role · This is an excellent opp ...

Job Description · We are seeking a highly skilled professional with expertise in fund accounting to join our team. · Provide support to clients across various projects and engagements, including supplementing client fund accounting teams. · The ideal candidate will have a solid u ...

The Senior Fund Accountant role is an exciting opportunity to join a growing business in Dublin. · This position has been created to support the company's expanding client base and provide ongoing growth opportunities for employees. · About this Role: · Serve as a key contact poi ...

Job Description: · We are seeking an experienced professional to fill a Senior Manager position in Fund Accounting. This role will involve overseeing the management of fund accountants, providing guidance and support through training and development opportunities. · The successfu ...

Job Title: Senior Fund Accounting Manager · A leading financial institution in Dublin seeks a seasoned professional to oversee accounting and reporting functions. The ideal candidate will have over 8 years of experience in hedge fund administration, including at least 2 years in ...

About the Role · As a Consultant, you will be responsible for ensuring accurate review and sign-off of Net Asset Value (NAV) calculations. · Key Responsibilities: · Oversee and coordinate system testing activities to ensure accuracy and timely completion. · Represent the team on ...

The company's primary objective is to provide exceptional fund administration services. We seek a highly skilled professional to oversee the reconciliation and calculation of periodic net asset values for various funds. · This role involves coordinating the team's workload, ensur ...

Senior Associate, Fund/Client Accounting · At our organization, we foster a culture that supports growth and success. We have a significant influence on the world's investible assets and use cutting-edge AI and breakthrough technologies to collaborate with clients and drive trans ...

Senior Fund Accounting Manager Job Opportunity · A leading asset servicing company based in Ireland is seeking a seasoned fund accounting professional. · This role involves overseeing a team of skilled fund accountants and providing comprehensive fund accounting services to ensur ...

Job Opportunity · As a fund accounting professional, you will have the opportunity to work with various investment funds and play a key role in ensuring accurate financial reporting. · The ideal candidate will possess strong analytical and problem-solving skills, as well as excel ...

Job Description: · As a senior accountant, you will play a key role in ensuring the accurate and timely production of financial statements for our clients. This includes reviewing and analyzing financial data, identifying areas of improvement, and implementing process changes to ...

Job Description: · As a seasoned Fund Accounting professional, you will be responsible for managing the overall NAV calculation process within established guidelines and procedures. You will ensure timely and accurate delivery of NAV calculations, develop client relationships, an ...