Jobs in Europe
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Europe
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- Ireland 5
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Fund accountant
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- Full time 10
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Direct employer
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Found 10 Direct employer, Fund accountant, Entry level jobs
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Custody Client Service Representative, Limerick
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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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.
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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.
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AML/KYC Registration, 3 Months Internship Programme
Onboarding new investors, the Registration team are the first line of AML (Anti Money Laundering) & KYC (Know Your Client) checks.
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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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Internship Program
Custody is centred around the receipt, delivery, settlement and safekeeping of securities and cash for our clients.
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Internship Program
Fund Administration is responsible for execution of back office activities including financial reporting, tax calculation.
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BBH Internship in Finance
FINANCIAL REPORTING is responsible for preparation, review, and delivery of financial statements in accordance with accounting standards.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Audit Internship - From October 2025 to March 2026
You will participate in audit engagements across various industry sectors we work in: Investment Funds, Insurance, Banking, Private Equity.