Fund accountant jobs: who's hiring in Ireland?
We've found 5 Fund accountant openings with employers around Ireland.
Employers looking for this occupation
Fund accountant jobs: who's hiring in Ireland?
Account Manager - Fund Accounting
Apex Group
This role involves reviewing and calculating periodic net asset values for Private Equity and Hybrid Funds, managing client relationships, overseeing outsourced operations, and supervising accounting staff. Responsibilities include capital/income distribution workings, waterfall calculations, fee structure reviews, and regulatory reporting.
Account Manager - Fund Accounting
Apex Group
This role is for an Account Manager in Fund Accounting, responsible for reviewing NAV calculations, managing client relationships, and overseeing outsourced operations for Private Equity funds. The position involves liaising with various stakeholders, ensuring compliance, and supervising accounting staff.
Fund Accounting ETF Senior Manager
Citi
The VP – ETF Services Manager will have responsibility for the oversight and delivery of ETF Services operational responsibility for the Exchange Traded Funds (ETFs). The role will provide leadership across the ETF opera…
Account Manager - Fund Accounting
Apex Group
This role involves the detailed review and calculation of periodic net asset values for various Private Equity funds, including capital/income distributions and waterfall calculations. Responsibilities also include managing client relationships, overseeing outsourced operations, and ensuring compliance with regulatory and internal deadlines.
Advisory FAAS - Fund Accounting - Manager - Dublin/Cork
Grant Thornton Ireland
This role involves providing expertise in fund accounting to clients, assisting with NAV production, system migrations, and process improvements. Responsibilities include reconciliations, mentoring junior staff, and acting as a subject matter expert in fund administration systems.