Fund Accountant Jobs in Dublin

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

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...

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...