Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Ireland 30
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Found 30 Fund accountant, Full time jobs
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12-Month Internship Programme 2025 – Kilkenny
A structured learning and development programme, specific job-related trainings, professional development and soft skills trainings.
New
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
New
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
New
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12-Month Internship Programme 2025 – Dublin
A structured learning and development programme, specific job-related trainings, professional development and soft skills trainings.
New
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Loan Servicing Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Fund Accountant I, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Private Equity Supervisor
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
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Fund Accounting Director
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
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Senior Fund Accountant, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process and architecture and apply that knowledge in the solution design.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Fund Accounting Internship
As a Fund Accounting Intern, you will be responsible for the execution of challenging tasks within the Fund Accounting department.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Custody Services Senior Associate
Ensure current workflows and procedures are executed to reduce risk and improve deliverable efficiency.