Financial Reporting Accountant – Funds
Quest Recruitment - Dublin
on a monthly and quarterly basis. About You: You are a recently qualified or part-qualified ACA, ACCA Accountant with a client... and regulations (primarily UCITS with some AIFMD) A good understanding of complex fund structures. What’s Next? This is a brief...
November 21
U.S. Bank - Dublin
skills and discover what you excel at—all from Day One. Job Description Senior Fund Accountant - US Bank Global Fund... Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund...
November 6
U.S. Bank - Dublin
skills and discover what you excel at—all from Day One. Job Description Fund Accountant U.S. Bank Global Fund Services... with challenging, dynamic roles and excellent career prospects. The role: The Fund Accountant is responsible for ensuring timely...
November 6
Oliver James Associates - Dublin
Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre...) and Fund accounting systems (Advent Geneva), review agent bank notices and markit data Processing of periodic fund...
October 27
Fund Accountant – Private Markets
FK International - Dublin
An influential Investment Firm has an opportunity for an experienced fund accountant to join their team. As part of the... Fund Accounting Team you will oversees the firm's financial performance and prepare quarterly valuation and cash flow...
October 10