beBeeFundAccounting Jobs in Ireland

Job Overview · A leading financial services provider in Dublin is seeking a highly skilled Fund Accountant to deliver exceptional fund accounting services to private equity clients. · About the Role · Provide expert fund accounting services, including customer service and system ...

Job Title · You will be responsible for the meticulous examination of reconciliation and calculation of periodic net asset values of various private equity and open-ended funds. · This includes capital/income distribution workings, waterfall calculations, dealing with requests fr ...

Job Description: · As a Fund Accounting Supervisor, you will be responsible for maintaining and reviewing the accounting books and records of the Funds in your team. This includes calculating Net Asset Value, preparing financial statements and regulatory reporting. · Key Responsi ...

**Director Fund Accounting Opportunity** · We are seeking a seasoned professional to lead our fund accounting team. The successful candidate will oversee the daily net asset value calculation process, ensuring accuracy and timeliness while adhering to internal controls and regula ...

Business Operations AssociateWe are seeking a detail-oriented and organized Business Operations professional to join our team. · This role will involve supporting expense-related activities for various funds. · Key Responsibilities: · The successful candidate will be responsible ...

Key Responsibilities: · Fund Accounting Specialist · Analyze fund financial statements to ensure accuracy and compliance with regulatory requirements. · About the Role: · Fund Accounting Manager Job Description · This senior role requires a strong understanding of complex fund st ...

Lead the way in fund accounting with our Dublin-based team! · About This Role · We are seeking an accomplished Fund Accounting Manager to oversee and manage complex investment vehicles. Your expertise will ensure seamless financial reporting, compliance, and accuracy. · A minimum ...

Job Title: Alternative Fund Accounting Manager · About the Role: · We are seeking a highly experienced and skilled Alternative Fund Accounting Manager to join our team. In this role, you will be responsible for managing a team of fund accountants and providing leadership in the d ...

Job Title: Fund Accounting Associate Director · A leading financial services firm in Dublin is seeking a highly skilled professional to focus on operational excellence within the sector. The ideal candidate will have strong experience in fund accounting and asset management, as w ...

Private Markets Fund Accountant · We are seeking a seasoned fund accountant to join our team. The successful candidate will have extensive experience in servicing private equity and/or private debt clients. · Main Responsibilities: · Prepare and review fund accounting and adminis ...

Lead Fund Accounting Specialist · We are seeking a highly skilled professional to oversee our fund accounting processes. · Promote operational efficiency · Enhance service delivery standards · Maintain key stakeholder relationships · This dynamic role demands exceptional communic ...

A vital role has opened in our Fund Accounting department. · Job Description · We are seeking a Senior Associate to join our Central Expenses team based in Dublin. This is an exciting opportunity for someone who enjoys complex problem-solving and working collaboratively with othe ...

Fund Accountant Position Overview · This is a global investment funds organization seeking an experienced Fund Accountant to join its presence in Dublin city centre. · ...

Job Description: · We are seeking an experienced professional to oversee European fund accounting for EMEA public funds. · The successful candidate will be responsible for managing third-party administrators and vendors to ensure seamless operations. · ...

Fund Accounting Manager · Job Description · We are seeking an experienced professional to join our Dublin-based team as a Fund Accounting Manager. This is a key role in the oversight and control of fund accounting activities across a portfolio of complex alternative investment ve ...

We are seeking an experienced Fund Accounting Manager to lead a team of professionals. · Job Summary · This role will be responsible for managing client deliverables, ensuring team efficiency and collaborating across departments. The successful candidate will have over 10 years o ...

Our client seeks an experienced Business Analyst with strong operational knowledge of Fund Accounting to join their team on a long-term contract. · A suitable candidate will have 5+ years of Business Analyst experience, excellent stakeholder management skills and strong experienc ...

We are seeking a highly skilled Fund Accountant Associate Director to lead diverse projects within our dynamic financial services environment. · Fund Accountant Associate Director: Transformation · <ul style= ...

Job Opportunity: Fund Accounting Supervisor · We are seeking an experienced professional to oversee the accuracy of fund operations and ensure seamless communication within a dynamic environment. · Maintaining internal controls, supervising fund calculations, and serving as a pri ...

Job Title: Fund Accounting Professional · We are seeking a seasoned fund administration expert to manage a team and deliver comprehensive fund accounting services. · About the Role · Fund Administration: · Team Management · Cross-functional collaboration with investment professio ...