Fund Accountant jobs

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Implementation of fund structures on accounting system. Review private equity fund clients limited partnership agreements, PPMs, and other materials.
Konnekt-able Technologies
Dundalk, County Louth
Knowledge of European R&D&I landscape is an advantage (H2020, Structural Funds etc.). We are looking for talented Research Accountant to join the R&D team of…
SS&C Technologies
Dublin
SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds…
SS and C GlobeOp Financial Services
Dublin
SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds…
Huxley Banking & Financial Services
Cork
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Several years of experience in Private Equity, Real…
Citco Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides quality corporate and administration services to…
SS&C Technologies
Dublin
SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds…
SS and C GlobeOp Financial Services
Dublin
SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds…
Senior Fund Accountant Private Equity. Implementation of fund structures on accounting system. Previous experience/exposure to Private Equity/Hedge investment…
The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the…