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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Fund Accounting Supervisor (AC260349) Permanent
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 – Private Equity (LM240323) Permanent
Senior Fund Accountant positions have opened up within Private Equity and Real Estate in Dublin. Although the requirements are for seniors primarily, open positions are across most levels with a…
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Fund Accounting Supervisor (LM240333) Permanent
A number of leading Funds companies in Dublin are creating more project and client focused Fund Accounting positions to deal with new business they have acquired, with some positions working…
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Fund Accounting Manager (LM240325) Permanent
A Fund Accounting Manager position has opened up in Cork with a growing Fund Administrator. A large part of the role will be relationship management of the operations side of…
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VP & AVP Private Equity – Fund Accounting (LD200337) Permanent
Working directly with the Head of Client Services, you will work within a prestigious private equity team. You should have relevant experience in the auditing or administration of private equity…
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Fund Accountant Supervisor – Perm – New (Dublin & Cork) (LD190307) 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…
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Fund Accounting Supervisor (Flexi Work Hours Available) (SDL060342) 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…
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Fund Account Manager (AC060310) Permanent
The Role: Due to continuous growth, my client is looking to hire a highly adept Account Manager to provide leadership and direction for a team of Fund Accountants. You will…
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Hybrid Fund Accounting Manager (LC060325) 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,…
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Hedge Fund Accounting Supervisor (LC060313) Permanent
About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to further grow the Hedge Fund Accounting Department in their mid-sized Dublin office. Through…
