If you’re detailed-oriented, are capable of meeting strict deadlines and like to work in a fast-paced environment then Fund Accounting may be the role for you.
Roles we recruit for include senior fund accountants, hedge fund accountants, financial reporting accountants and private equity to name a few.
Check out our full list of Fund Accounting jobs below.
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Private Equity Opportunities – All Levels – FA and TA (LD170938) Permanent NEW
Private Equity opportunities available at all levels with a number of our clients in Dublin in Fund Accounting and Transfer Agency. The Role: For Supervisors: Serve as main daily client…
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Senior Fund Accountant – Private Equity (LD170937) Permanent NEW
My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant – Private Equity to join their expanding team based in the…
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Senior Fund Accountant – Wexford (LD170936) Permanent NEW
My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant – Private Equity & Hedge to join their expanding team based…
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Senior Fund Accountant / Fund Accountant (LD160947) Permanent NEW
An A-Z, client-focused environment with great work-life balance and low staff turnover across the business – this is a pleasant change of pace and an opportunity to build on your…
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Fund Accounting Supervisor (AC170953) Permanent NEW
The Role: Your day to day will encompass such things as; The individual will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values…
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Senior Fund Accountant (Hedge, Hybrid or Private Equity) (SDL160933) Permanent NEW
The Role: Communicating with the funds’ investment advisors and entering security trades. Calculating the funds’ expenses. Processing shareholder activity and reconciling to the funds’ transfer agent. Maintaining accounting records. Performing…
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Fund Accounting Manager (SDL160904) Permanent NEW
The Role: Ensure all established daily fund accounting processing procedures and controls are completed accurately Train, coach and mentor new employees, develop and motivate staff within their sub-unit Periodic review…
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Project Manager – Dublin – Perm / Funds (LD36458) Permanent
My client is a global leader in fund services. They are looking for a Project Manager to join their expanding team based in the Dublin office. This is an exciting…
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Senior Client Services Analyst – Financial Services (Wexford) (LD080930) Permanent
Currently seeking a Senior Client Services Analyst for a global investment banking firm in Wexford. Description: Day to day oversight of the assigned portfolios to ensure high Client Experience Levels…
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Project Manager – Fund Services (LC090907) Permanent
About my Client My client is an independent global leader in the provision of Financial and Fund Administration services. They are a company with an excellent reputation with an extremely…
