Approved employer jobs in Ireland

Found 23 Fund accountant, Full time, Qualified accountant jobs

• Fund Accountant

  

  • Cork, IE; Dublin 2, IE
  • Customised compensation structure
  • Alter Domus

  Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.

  View details Fund Accountant

  • 18 days ago
  • Save Fund Accountant

    You need to sign in or create an account to save

• Investor Services Representative

  

  • Dublin, Ireland
  • Not disclosed
  • Morgan Stanley

  Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.

  View details Investor Services Representative

  • 23 days ago
  • Save Investor Services Representative

    You need to sign in or create an account to save

• Associate, Private Equity

  

  • Dublin, Cork, Ireland
  • Not disclosed
  • HedgeServ Ltd

  Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.

  View details Associate, Private Equity

  • 6 days left
  • Save Associate, Private Equity

    You need to sign in or create an account to save