Fund Accountant - Dublin, County Dublin

+The ideal candidate will have a strong technical background in fund accounting within the financial services sector and a solid understanding of the challenges and trends impacting this area. · +Providing expertise in fund accounting across various projects and engagements,Assis ...

Fund Accountant - Investment Management Firm Engage People Recruitment is delighted to partner with an esteemed investment management firm with a global presence that is building out a footprint in Ireland. · ACA/ACCA qualified (must have, non-negotiable) · Experience in all aspe ...

A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance your career through experience gained in multiple facets including hedge funds, private markets funds, and hybrid funds. · ...

Do you want to work with a market-leading global hedge fund in Dublin? We are looking for a fully qualified accountant to join their growing team. · ...

We're looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships. · Be a primary point of contact for a significant JPM Client or multiple key Clients within Fund Accounting. · ...

We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects. · The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for ...

We are looking for a dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting G ...

We have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance your career through experience gained in multiple facets including Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making you ...

Experienced Fund Accountant looking to step into a broad, high-impact role with exposure to complex global investment structures and cross-functional collaboration. · ...

The NTMA currently has an exciting opportunity for a Fund Accountant to join the Finance Fund Operations team on a 12-month fixed term contract reporting to the Finance Manager. · ...

We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects. · A global market leader in Fund Administration. · ...

Job summary · Our client is seeking a dedicated and experienced Fund Accounting Professionals across multiple levels to join their dynamic team in Dublin, Ireland. · ...

Fund accounting supervisor role at global organisation providing asset management solutions. · ...

An excellent opportunity has arisen for an experienced Fund Accounting Analyst on a 6 month contract to join a well-established and growing Fund Accounting team in Dublin. · ...

The SVP Fund Accounting is an opportunity to step into a senior leadership role within one of the world's most established and respected global financial services institutions. · Provide senior leadership across ETF and/or Mutual Fund Accounting operations · Oversee complex fund ...

+Job summary · PIMCO is a global leader in active fixed income with deep expertise across public and private markets. · +A degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance – preferred · Proven experience in Fund Accounting within the i ...

About the role this position will oversee day to day accounting and financial reporting for portfolio of private credit funds. · ...

A Fund Accounting Director is responsible for all aspects of the NAV process. · ...

The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium's entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data that is used as the basis for our a ...

This is an opportunity to join a highly reputable Investment Management firm as a Fund Accounting Manager in their growing Dublin office. · ...