Assistant Fund Accountant Jobs in Dublin

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...

DescriptionThe candidate should have a strong technical background in fund accounting (specifically ETFs) 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 getti...

DescriptionThe roleThe candidate will be reporting directly to the directors and partners in the business unit (BU). The candidate should have a strong background in the financial services industry and understand the challenges and trends which affect this sector. The candidate should be experienced...

Reporting to the Associate Director a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe a main contact for daily client in...

DescriptionSenior Fund Accountant Fund Accounting Private EquityIreland - DublinAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-en...

Exciting Career Opportunity Accounting Assistant Location: Bon Secours Health System Ireland Citywest Dublin 24 (Hybrid)Full-time Permanent As Irelands largest independent hospital group Bon Secours Health System is renowned for the quality of its service provision coupled with a rich tradition in...