Assistant Fund Accountant Jobs in Ireland

Provide a full range of accounting and administration services to clients. This includes: Prepare all client deliverables such as NAV financial statements and associated reports;Liaise with investment managers brokers and auditors for day-to-day operational issues;Work with internal teams such as Ge...

Reporting to the Associate Director of Client Operations you will: Provide a full range of fund accounting services to Private Debt clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations. Provide a complete range...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

About the role We are looking for a Senior Accountant. This role will report to the Group Head of Reporting and Control. It is an 11-month fixed-term contract. The Senior Accountant is an important role within the Finance Function at Monument assuming responsibility for the p...

Required:Bachelors degree in Accounting or FinanceIntention to shortly start the qualifying process or early stages of exams for internationally recognised accounting designation (ie ACCA or equivalent)Advance working knowledge of Microsoft Office Suite with highly developed Excel skills is essentia...

Required:Bachelors degree in Accounting or FinanceIntention to shortly start the qualifying process or early stages of exams for internationally recognised accounting designation (ie ACCA or equivalent)Advance working knowledge of Microsoft Office Suite with highly developed Excel skills is essentia...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete...

About the Housing Finance Agency (HFA)The Housing Finance Agency plc (HFA) provides loan finance to Local Authorities Approved Housing Bodies (AHBs) and Higher Education Institutions to facilitate the delivery of social and affordable housing. The HFA is a key stakeholder in Irelands national housin...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete...

Description1. The roleThe candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing and interested in getting involv...

DescriptionThe role:We are seeking a Senior with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid understanding of the challenges and trends impacting the asset management sector and will play a key role in delivering...