Fund Accountant jobs in Dublin, Ireland

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Fund Accountant Team Leader - Hybrid Team

Fund Accountant Team Leader. A strong background in fund accounting. A general knowledge of the investment industry and/or fund accounting experience.... more
From Deutsche Bank - Dublin

CIB โ€“ Private Equity Fund Accounting Associate โ€“ Dublin, Ireland

Private equity funds. Identify fund issues and escalate to Senior Fund Manager on a timely basis. Previous Closed ended fund experience an advantage.... more
From JPMorgan Chase - Dublin

Financial Controller

Fund reporting (including managing the relationships with multiple administrators); Candidates should be first rate qualified accountants with excellent... more
From FK International - Dublin

Accountant

Prefer Irish-qualified accountant ACCA (Association of Chartered Certified Accountants) or equivalent, honors university graduate.... more
From Wells Fargo - Dublin

Fund Accountant, Mutual Funds

Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.... more
From Mitsubishi UFJ Fund Services - Dublin

Senior Fund Accountant - FTC (IE)

Execute projects within the Fund Accounting strategy. The Fund Accounting group is responsible for the production of:.... more
From RBC - Dublin

Senior Fund Accountant - Hedge

Senior Fund Accountant โ€“ HEDGE Team. Deutsche Bank Dublin currently has a Senior Fund Accountant opening in our growing Alternative Fund Services unit.... more
From Deutsche Bank - Dublin

Fund Accountant - Dublin, Ireland

Distribution of fund prices. Preparation of fund accounts on a monthly basis. Working knowledge of UCITS regulations and investment limits applicable to funds.... more
From OASIS - Dublin

Senior Fund Accountant

Senior Fund Accountant required for leading fund administration multinational organisation in Dublin City Centre.... more
From Cox Fitzsimons & Wilkes - Dublin

Fund Accountant

Our client is a a leading global bank and one of the world's largest Hedge Fund Administrators with expertise across Funds and Alternative Asset Management.... more
From Azon - Dublin
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