Fund Accountant jobs

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Fund Accountant

Azon - 2 reviews - 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...

Fund Accountant

Capita Plc - 1,558 reviews - Dublin
Capita Asset Services are recruiting for a Fund Accountant to join our team in Dublin 2. This person will have ownership of the daily processing tasks for funds...

Fund Accountant M/F - VIE Dublin

Société Générale - 1,110 reviews - Dublin
Escalation to fund accounting supervisor of any issues. Ensure all prices are priced in line with procedures and fund valuation policies....

Section Manager, Fund Accounting (Limerick)

Northern Trust Corp. - 711 reviews - Limerick
The teams comprise approximately 12 partners including Fund Accountants, Team Leaders, Consultants and NAV Managers....

Account Manager | Fund Accounting

Citco - 34 reviews - Cork
Working on a multi billion dollar client, Relationship management on the operations side of the business, you will be Supervising the senior fund and fund...

Associate Accountant, Fund Accounting

Northern Trust Corp. - 711 reviews - Limerick
Previous experience in fund accounting/valuations is advantageous. Enter fund details and strike Net Asset Value (NAV)....

Fund Accountant, Fund Accounting

Northern Trust Corp. - 711 reviews - Limerick
We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

General Ledger Staff Accountant - Level 1

UNITED PARCEL SERVICE - 19,310 reviews - Ireland
Job Objective;- General Ledger Accountant – Level 1 Accountant Responsibilities include:. Every day, UPS delivers more than 15.5 million packages and manages...

Treasury Reporting Accountant

National Treasury Management Agency (NTMA) - Ireland
The Treasury Reporting Accountant will work within the Treasury Reporting Team and will report to the Senior Treasury Reporting Accountant....

Accounts Receivable & Revenue Accountant

HomeAway - 73 reviews - Ireland
ave you ever had the opportunity to impact the lives of millions of people in a meaningful way and help them enjoy time away with their friends and families

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