Fund Accounting jobs we recruit for include senior fund accountants, hedge fund accountants, financial reporting accountants, private equity – all levels, transfer agency – all levels.
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Fund Accounting – Senior/Supervisor (BN170539) Permanent NEW
The Business My Client is one of the largest independent fund administration companies on the market offering global success and a growing reputation. My Client is unique in its ability to…
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Junior Fund Accountant (BN170552) Permanent NEW
Junior Fund Accountant Role Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within…
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Fund Accounting Project Manager (BN170509) Permanent NEW
Project Fund Manager (Consultant) The Role The Project Fund Manager is required to be the subject matter expert on the team for all fund, investment and product specific requirements. They…
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Fund Accounting Supervisors & Managers (EH070636) Permanent
I am recruiting for Fund Accounting Managers and Fund Accounting Supervisors for x2 Global banks in Dublin City Centre. Don’t wait for that career progression that might not come –…
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Fund Accounting Consultant (EH010630) Contract
The Client Fantastic opportunity with a global wealth management company based in Dublin 2. This Consultant role within the Fund Accounting team is responsible for accurately reviewing and sign…
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Junior Funds Analyst | NAV Fund Accountant | Dublin (KW18Jun) Permanent
Junior Funds Analyst | NAV Fund Accountant | Dublin Overview Great work-life balance, a long-term “family” of staff collaborating in a friendly atmosphere, A-Z processes, and study support with one…
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Fund Accounting Supervisor (LMCC240559) Permanent
About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Fund Accounting Department in the Galway region. A company with…
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Senior Fund Accountant / Fund Accountant Supervisor – Dublin (LD200204) Permanent
Senior Fund Accountant / Fund Accountant Supervisor Looking for the next step in your career? New rewarding challenge? Work life-balance? And a Fantastic benefit package?? Please call Louise for a…
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Fund Accountant All Levels – Dublin, Cork, Limerick (LD110401) Permanent
Fund Accountant All Levels – Dublin, Cork, Limerick Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking…
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Fund Accounting Supervisor (LMCG220517) Permanent
A number of companies are looking for Fund Accounting Supervisors to join their teams across Dublin, some of the roles offer full training on Private Equity and Real Estate Funds,…