Senior Fund Accountant | PE/Loan Funds | Contract

Role Profile Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract: 18 months (FTC) ** Closing date for applications - 19th November 2025 ** Role Summary The NTMA currently has an exciting opportunity for a...

Senior Fund Accountant 18-Month FTC | Dublin 1 | Hybrid A leading financial services organisation in Dublin 1 is seeking an experienced Senior Fund Accountant to join its Finance team on an 18-month fixed-term contract. This is an outstanding opportunity for an ambitious finance professional to work in a dynamic and high-profile environment, supporting the...

Overview Supervisor – Private Equity Fund Accounting, Ireland - Dublin. Citco is a global leader in fund services and related asset services with offices worldwide. This role is within Citco’s Private Equity Fund Accounting team in Dublin, Ireland. Responsibilities Lead a team of PE accounting specialists Mentor and support your team through training...

Senior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity: This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. Youll be joining a company that...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Overview Your role is to: Lead a PE accounting team of supervisors and accounting specialists Mentor and support your team through training and development Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes Manage and monitor client deliverables (SLAs) with your team and the client Monitor Key Performance...

Our client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment. Our client is a global leader in financial services, known for fostering a culture of innovation...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...