Fund Accountant

Responsibilities Your Role: Assist the account manager in the day to day administration of a portfolio of Global Businesspanies. Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds. Calculating and reporting of funds' NAV's, liaising with clients in relation to trade issues and/or...

A leading financial services firm in Cork is seeking a Fund Accounting Associate (Graduate) to join their team. This entry-level role focuses on producing accurate NAV and collaborating with various departments. Candidates should have a minimum of a 2.2 in Accounting, Finance, Legal, or Business and be IT literate, especially in Excel. Strong analytical...

A global provider of investment solutions in Cork is offering a Graduate Program aimed at developing skills in accounting for investment products. Participants will engage in fund management tasks, including daily operations and collaboration with industry professionals. Ideal candidates are pursuing a degree in Finance, Accounting, or related fields and are...

FDC Group is a fast growing, full service, multi-disciplined professional services provider. Established in 1973, with headquarters in Cork and 50+ office locations nationwide, we offer a range of Accounting, Auditing,?Taxation, Agri-Consultancy, Financial and Business Advisory to a diversified portfolio of 30,000+ clients.? We are seeking to hire a Part...

Accountant Our client a leading organisation is seeking an experienced Financial Accountant to join its Cork-based team. This position plays a pivotal role within the finance function, acting as a key business partner to the leasing and sales teams while ensuring strong financial governance, reporting accuracy, and process efficiency. Salary:€60,000...

Company Description Xeinadin was established in 2019 when a number of leading business advisory and accountancy practices across the UK and Ireland came together to re‑imagine the future of accountancy. Our collective mission to provide locally forged, trusted business advice to SMEs through forward‑thinking, close‑knit relationships remains pivotal to...

Company Description Xeinadin Group was established in 2019 when more than 100 successful, independent, business advisory and accountancy practices across the UK and Ireland came together to re-imagine the future of accountancy. Our collective mission to provide locally forged, trusted business advice to SMEs through forward-thinking, close-knit...

# Work With UsFinancial Reporting Supervisor page is loaded## Financial Reporting Supervisorlocations: Dublin, Ireland: Cork, Irelandtime type: Full timeposted on: Posted Yesterdayjob requisition id: R5799HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles...

Your new company Join a Public Sector organisation that provides essential services across Ireland to people in need. Employing over 6,000 staff across the country, the Cork Division has over 900 staff with a 10-person Finance Department. Your new role You will work with a very experienced Manager and a long-serving dedicated finance team in a friendly work...

Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global...