Fund Accountant jobs

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Fund Accountant

Azon - Dublin
This person will have ownership of the daily processing tasks for funds within a fund accounting team. To perform the role, it is expected that the Fund...

AVP Fund Accounting

Citco - 77 reviews - Dublin
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds looking after a multi-billion dollar client with...

Fund Accountant, Private Equity

SS and C GlobeOp Financial Services - 86 reviews - Dublin
Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds and/or debt/loan funds....

Fund Accountant, Private Equity

SS&C Technologies - 60 reviews - Dublin
Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds and/or debt/loan funds....

Fund Accountant, SGSS Dublin

SG CIB - 1,240 reviews - Dublin
We are seeking an experienced Fund Accountant due to growth in the business. Communicates issues on a timely basis to Fund Accounting Supervisor....

Fund Accountant M/F - VIE Dublin

SG CIB - 1,240 reviews - Dublin
FSO – Fund Services Operations. Escalation to fund accounting supervisor of any issues. Ensure all prices are priced in line with procedures and fund valuation...

Fund Accounting Analyst

Azon - Galway
Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product experience desirable. They are looking to hire a Senior Fund Accountant for...

Senior Fund Accountant

Citco - 77 reviews - Dublin   +1 location
Review Fund Accountants’ work. Training of new Fund Accounting staff. Minimum of 2-3 years in a Hedge Fund Accounting environment....

Fund Accountant (Dublin)

Northern Trust Corp. - 798 reviews - Dublin
We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

Senior Fund Accountant

Azon - Dublin   +1 location
Senior Fund Accountant. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund...