55 Fund Accounting Jobs in Dublin, Ireland

Role highlights

• 3+ years of fund accounting experience with GL double entry expertise a strong preference PC Skills – Microsoft products (Word,…
• As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid vo…

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• Team/Role Overview The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and d…
• Extensive years of relevant experience Chartered Accountant/CFA/MBA Experience in accounting or related field Knowledge of funds services a…

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• Key accountabilities: Full competency in accounting and reporting functions for closed-end and evergreen fund structures.
• Work with Fund Accounting Director to plan and provide coaching and training to the team.

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• Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Gene…
• Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administrat…

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• Additionally, the Fund Accounting Associate will be involved in fund setup and operation and ad hoc internal and investor requests.
• Responsibilities Specific responsibilities will include but not be limited to the following: Monthly and quarterly closing of the funds’ bo…

Role highlights

• Additionally, the Fund Accounting Associate will be involved in fund setup and operation and ad hoc internal and investor requests.
• Responsibilities Specific responsibilities will include but not be limited to the following: Monthly and quarterly closing of the funds’ bo…

Role highlights

• Job Description A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department.
• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists Perform cash,…

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• Identify and lead Fund Admin activities to improve efficiencies and service levels.
• Contribute to the wider office management team when required, including liaising cross functionally and contribution to local management co…

Role highlights

• Additionally, the Fund Accounting Associate will be involved in fund setup and operation and ad hoc internal and investor requests.
• Responsibilities Specific responsibilities will include but not be limited to the following: Monthly and quarterly closing of the funds’ bo…

Role highlights

• Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are in completed in accordance with Genera…
• Key accountabilities: Calculate net asset value(s), review the work of other fund accountants, and disseminate financial and performance in…

Role highlights

• Job Description Our Fund Accounting department prides itself on providing a best in class service to our clients with a…
• Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

Role highlights

• Significant experience in fund accounting, private equity fund administration, alternative investment servicing, or client accounting .
• This is an exciting opportunity for an experienced fund accounting leader to oversee the delivery of high-quality accounting and reporting…

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• We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team.
• Fund Accounting Assistant Manager (Senior Associate) At BNY, our culture allows us to run our company better and enables employees’…

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• Lead the governance of fund events: fund launches, share class launches, fee changes, prospectus and legal document updates, benchmark and…
• We are seeking an experienced, motivated, detail‑oriented fund governance lead to own our engagement, as Investment Manager and sponsor, wi…

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• What you will be responsible for: As a Financial Reporting Officer you will Plan, schedule, and manage the production of…
• Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP and regula…

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• What you need to have: Strong knowledge of fund operations, including fund accounting, middle office and transfer agency A good…
• This is a highly visible senior role requiring collaboration with a broad set of stakeholders internally and externally, including investme…

Role highlights

• Assist with client deliverables and projects including, but not limited to, Distributions, new funds onboarding and fund liquidations.
• Client/customer service management experience Extensive experience and knowledge of investor operations, investor relations, and client ser…

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• Experience supervising NAV calculation, valuation processes, and fund accounting operations performed by third-party administrators.
• The Assistant Director will support all aspects of NAV calculation and oversight, financial statement oversight, regulatory reporting, fund…

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• Education, Skills & Experience Experienced company secretary in the regulated funds industry, with a minimum of 7+ years' experience; Stron…
• WPS is recruiting for an experienced company secretary, with funds experience, to fill a role in our rapidly expanding team.

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• Exhibit deep expertise in Fund Accounting products and processes (NAV calculation, valuation, and fund lifecycle events) to deliver compreh…
• We are seeking an experienced Fund Accounting, client-focused professional to play a pivotal role in shaping and executing our Client…

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• The opportunity is to join the Private Credit Fund Controllership team, supporting a broad range of private credit and open-ended…
• The Global Finance team also functions as a support for clients, from onboarding to investor communications and overall relationship manage…

Role highlights

• Client Administrator - 36992 - TMF Skip to content TMF Current Vacancies Create an Alert Back to TMF Link 3…
• Key Responsibilities Supports the successful execution of all end-to-end SPV activities for TMF’s clients, ensuring client setups are compl…

Role highlights

• We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS…
• Excellent organisation skills & time management.

Role highlights

• Assisting with the management of regulatory matters and compliance issues, including correspondence with regulators, overseeing regulatory…
• Assist with the identification of potential risks and financial services compliance issues associated with new products, services and juris…

Role highlights

• Guiding and educating the firm's management and staff on fund risk and updating knowledge on recent regulatory changes related to…
• Provide ongoing (monthly / quarterly) fund risk monitoring and reporting (credit, liquidity, and counterparty risk) on the full suite of…