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.
Fund Accounting Analyst (LC090735) Permanent
About my Client My client is a leading provider of Administration, Banking and Corporate Services to diverse Financial Services industry client base including management companies, unit trusts, banks, aircraft lessors,…
Lead Analyst | Fund Accounting Cork (CB080727) Contract
Overview of Role: Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages multiple deliverables in…
Fund Accounting Supervisor (SDL070727) Permanent
The Role: The individual will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds Updating accounting and client relationship management…
Senior Fund Accountant (Hedge, Hybrid or Private Equity) (SDL070717) Permanent
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…
Fund Accounting Manager (LC020710) Permanent
About my Client My client is a leading provider of Fund Administration to diverse Financial Services industry client base including management companies, alternative and traditional investment funds, private family offices,…
Fund Accountant Supervisor (LD290652) Permanent
Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy…
Senior Bank Debt Loans Analyst (LD290651) Permanent
My client is one of the world’s leading financial services institutions. They are looking for an Senior Bank Debt Loans Analyst to join their expanding team based in the Cork….
Client Service Manager – Financial Services (Wexford) (LD290650) Permanent
Currently seeking a Client Services Manager for a global investment banking firm in Wexford. Description: Works with external clients to resolve the most complex day-to-day issues and direct them to…
Fund Accounting Officer (AC240635) Permanent
The Company: My client is looking to hire a Fund Accounting Officer for their growing team in their Cork office. My client has more than 20 years’ experience and is…
Fund Accounting Manager (AC240620) Permanent
The Company: My client is looking to hire a Fund Accounting Manager for their growing team in their Cork office. The ideal candidate will possess excellent communication, inter-personal skills coupled…