Fund Accounting Associate

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

Associate, Fund/Client Accounting Representative I Associate, Fund/Client Accounting Representative I role at BNY in Dublin, Ireland. Job Description We are seeking a future team member to join our Fund Accounting team as an Associate. This role is located in Dublin, Ireland. Complete allocation of duties to ensure accurate and timely delivery of daily...

Overview Fund/Client Accounting, Associate II. The role is located in Dublin, Ireland and will be working in a hybrid capacity. We are seeking a future team member to join our Hedge Fund team. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund...

Join to apply for theFund Accounting Associate (Graduate)role atACCA CareersJoin to apply for theFund Accounting Associate (Graduate)role atACCA CareersHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit...

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Junior Associate Director, Transfer Agency and Fund Accountant Hybrid Junior Associate Director, Transfer Agency and Fund Accountant Hybrid 4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Company Description MUFG Investor Services is a trusted partner to many of the world’s largest public and...

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...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024218At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter...