Fund Accountant jobs

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Accountant, Fund Accounting (Dublin)

Northern Trust Corp. - 871 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...

Property Fund Accountant

Northern Trust Corp. - 871 reviews - Limerick
5 year+ experience in fund accounting / fund administration environment. Coordinate fund distributions. We serve the world’s most-sophisticated clients – from...

General Ledger Accountant Level 2 (Ireland)

UPS - 24,229 reviews - Ireland
General Ledger Accountant Level 2 (Ireland)-046083. Every day, UPS delivers more than 15.5 million packages and manages the flow of goods, funds and information...

Fund Accountant

Citco - 80 reviews - Dublin   +1 location
Working closely with the senior fund accountants and account managers, your responsibilities will include; Displays an active interest in the financial markets...

Fund Accountant (Private Equity)

Citco - 80 reviews - Dublin
Fund Accountant in Private Equity. Hedge funds, funds of hedge funds and private equity. As a Senior Fund Accountant in the Fund Accounting department of the...

Fund Accountant, SGSS Dublin

SG CIB - 1,358 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 - 6 Month Fixed Term Contract Role

Fidelity International - 67 reviews - Dublin
Preparation of fund distributions. Computation of Net asset value of Fund. This role will be part of the Fund Accounting Team in Ireland....

General Ledger Administration Accountant

UNITED PARCEL SERVICE - 24,229 reviews - Ireland
General Ledger Accountant – Admin Accountant Responsibilities include:. Participate in the month end activities preparing journal entries and liaising with the...

Fund Accountant

Azon - Dublin
Peer review of Net Asset Value preparation for other fund accountants. Transfer agency functions on their funds....

Accounting Opportunities, Private Equity

Northern Trust Corp. - 871 reviews - Limerick
The department currently has a team of 19 people who are responsible for all aspects of fund administration for domestic and global Private Equity funds and...