fund-accounting jobs in Ireland

, and for you Senior Manager Vice President close-ended fund accounting Department: Fund Administration... compliance with internal and external controls in the area of close-ended fund accounting...

Private Equity, Fund/Client Accounting Senior Associate At BNY, our culture empowers... role of Private Equity, Fund/Client Accounting Senior Associate to join our Private Equity...

, and for you Manager - Closed Ended Fund Accounting Role Location: Ireland (Dublin/Cork) Department: Fund... fund accounting. You should have relevant experience in the auditing or administration...

Accounting Operations Specialist within our Fund Accounting team, you will be responsible... Agency. Maintain a green Fund Accounting scorecard rating with the clients. Review...

Private Equity, Fund/Client Accounting Vice President At BNY, our culture empowers... multifaceted issues regarding fund reports and accounting processes. Evaluates GAAP and/or IFRS rules...

, and each other. Job Description Fund Accounting Supervisor US Bank Global Fund Services is a global market leader in Fund... with challenging, dynamic roles and excellent career prospects. The role: The Fund Accounting...

One. Job Description Fund Accounting Supervisor US Bank Global Fund Services is a global market leader in Fund... with challenging, dynamic roles and excellent career prospects. The role: The Fund Accounting...

Accounting Senior Manager 12 Month Fixed Term Contract US Bank Global Fund Services is a global...: Full competency in accounting and reporting functions across a variety of open end fund...

, or CFA) preferred Experience in private equity and fund or client accounting Effective...Bachelor's degree in Accounting or related field Professional designation (CPA, ACA, ACCA...

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow... reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving...

or similar fund accounting systems Perform and reconcile daily cash, custody, and income reports... administration Proficiency in Microsoft Excel; experience with fund accounting platforms...

, and for you Job Description Senior Manager Vice President Hedge Fund Accounting Department: Fund Administration... compliance with internal and external controls in the area of hedge fund accounting...

Private Equity Fund Accounting Manager Location: Dublin | Hybrid Work Model | Full-Time... fund services provider is seeking a Private Equity Fund Accounting Manager...

, you'll be at the heart of fund accounting operations, with overall responsibility for the..., and evolving client demands. Key Responsibilities: Lead and guide fund accounting teams...

statements of the Company's International retail investment funds. The Fund Accounting Manager... and audit, reporting and Northern Trust (fund accounting and administration). Essential...

journey and much more. As Fund Accounting Senior Associate you will: Review daily cash... exxperience in Fund Accounting . Why you should join us Generous holiday entitlements...

, and for you Manager Assistant Vice President Hedge Fund Accounting Department: Fund Administration... compliance with internal and external controls in the area of hedge fund accounting...

is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can... journey and much more. As Fund Accounting Senior Associate you will: Review daily cash...

and indirect management/supervision of PERA Fund Accounting staff Supervise and review the work... performed by PERA Fund Accounting staff, in Ireland and other locations as applicable Manage...

clients locally and internationally The Opportunity This role sits within the fund accounting... as required Candidate Requirements 3-5 years' experience in a fund accounting role, ideally with exposure...