Apply in 3 Minutes Cash Flow Fund Accountant

Overview A client of ours in the Asset Management space is seeking a highly analytical and detail-oriented Cash Flow Fund Accountant to join their finance team. This role is critical in ensuring accurate tracking, allocation, and reporting of cash flows of assets and mapping these flows to relevant fund structures over the lifetime of each...

OverviewA client of ours in the Asset Management space is seeking a highly analytical and detail-oriented Cash Flow Fund Accountant to join their finance team.This role is critical in ensuring accurate tracking, allocation, and reporting of cash flows of assets and mapping these flows to relevant fund structures over the lifetime of each...

A Large Law Firm in Dublin 2 has a vacancy for a Funds Company Secretary. The ideal candidate with have 2-3 years' experience in a Company Secretarial role and will be Grad ICSA / CGI qualified or ideally fully qualified. The Company Secretary provides a full range of services to clients including incorporation services, corporate governance advice, ongoing...

Role Summary The SPV Fund Controller is responsible for managing and overseeing the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department (FinOps). The role ensures accurate reporting, robust controls, effective cash management, and smooth execution of transactions across the firms...

Overview Barden are delighted to partner with a leading Investment Property company in Dublin looking for a Financial Analyst (1-3 years PQE) to join their team. This is a permanent role based in Dublin City Centre, 5 days a week in the office. Responsibilities Preparation of cash flow forecasts; Developing financial/appraisal models for...

Overview Hours: Full-time, 35 hrs per week Reporting To: CEO Direct Reports: Accounts Assistant Supported By: Operations Team,Fundraising Team Term: 1-year fixed term contract, renewable subject to funding and performance Starting Date: ASAP Application Deadline: 10am, Tuesday October 7th 2025 Belong To’s vision is for an Ireland where lesbian, gay,...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and...

VP Asset Management Responsibilities - Assist in the preparation and review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, operations and variance analysis. - Calculate and review various performance returns. - Support and coordinate cash distributions on behalf of clients including...

Overview A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department under the supervision of the Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. They will supervise...

Join to apply for the Funds Ratings - Director (Dublin) role at KBRA 16 hours ago Be among the first 25 applicants Join to apply for the Funds Ratings - Director (Dublin) role at KBRA Position Title: Funds Ratings - Director (Dublin) Entity: Kroll Bond Rating Agency Europe Limited Employment Type: Full-time Location: Dublin,...