Fund Accountant Jobs in Ireland

Provide a full range of accounting and administration services to private Equity 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 te...

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

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...