Fund Accountant jobs

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General Ledger Staff Accountant - Level 2

UPS - 20,383 reviews - Dublin   +1 location
General Ledger Staff Accountant - Level 2-038941. Every day, UPS delivers more than 15.5 million packages and manages the flow of goods, funds and information...

Fund Accountant

StepStone Global - Dublin
StepStone is currently seeking a Fund Accountant to join the Accounting team. The Fund Accountant will support the accounting and reporting for client...

Fund Accountant, SGSS Dublin

Société Générale - 1,178 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

Citco - 34 reviews - Cork
Working closely with the senior fund accountants and account managers, your responsibilities will include; Displays an active interest in the financial markets...

AVP Fund Accounting

Citco - 34 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...

Financial Accountant

Cosma International - 30 reviews - Bagenalstown, County Carlow
Coordinate the drawdown of funds with Treasury for borrowers. Coordinate internal approval of financing, and receipt of funds from shareholder....

Fund Accountant

Fidelity International - 60 reviews - Dublin
Preparation of fund distributions. Global Business Operations & Fund Accounting (GBO) is the operational backbone of Fidelity International, crucial to the...

AVP Fund Accounting Manager

Citco - 34 reviews - Cork
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...

Junior Fund Accountant

Citco - 34 reviews - Dublin
Working closely with the senior fund accountants and account managers, your responsibilities will include; Displays an active interest in the financial markets...

AVP Hedge Fund Accounting / Account Manager

Citco - 34 reviews - Dublin
2+ years experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. Account Manager, AVP Hedge Funds....