Hedge Fund Accountant Jobs in Ireland

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Senior Fund Accountant, Private Equity

Mufg Investor Services

profile Dublin - 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...

3 days ago
Full Time

Fund Accountant

Hsbc

profile Kolkata - India

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...

3 days ago
Full Time

Assistant Vice President, Fund Accounting (hedge F...

The Citco Group

profile Cork - Ireland

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...

30+ days ago
Full Time

Trainee Fund Accountant

Mufg Investor Services

profile Dublin - 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...

30+ days ago
Full Time

Hedge Funds Accounting Intern

The Citco Group

profile Cork - Ireland

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

30+ days ago
Full Time

Vice President, Fund Accounting (hedge Funds)

The Citco Group

profile Cork - Ireland

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...

30+ days ago
Full Time

Senior Fund Accountant, Private Markets

Mufg Investor Services

profile Dublin - Ireland

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...

30+ days ago
Full Time

Hedge Fund Accounting Avp

Jpmorganchase

profile Dublin - Ireland

DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in our Hedge Fund Services Business & partner with the Business to provide a best in class service to our Clients.Job Summary:As...

30+ days ago
Full Time