Fund Accountant Jobs in Ireland

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...

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...

Job DescriptionJob Title: Financial AccountantTeam: FinanceReports to: Head of Foods Accounting Co-op DublinCOMPANY AND ROLE BACKGROUND Ornua is a leading dairy co-operative which sells premium dairy products globally on behalf of its Member Co-operatives Irelands dairy processors and in turn Iris...

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...

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 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...

BROTHERS OF CHARITY SERVICES IRELAND SOUTHERN REGIONThe Brothers of Charity Services Ireland Southern Region is a major voluntary organisation which provides age related residential educational and day services for people with intellectual disabilities autism and communication disorders throughout...

Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career...

Senior Fund Accountant GP Fund SolutionsBuild Your Career Not Just Your Resume. Work with GPFS as a Senior Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative cultu...

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...