Fund Accountant – Global Funds | ACCA Study Leave

Join to apply for the Private Equity Fund Accountant role at ACCA Careers At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more...

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...

Our client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...

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...

Key Responsibilities: Review and validate the Funds NAV, ensuring accuracy and timely delivery. Supervise calculations related to expenses, income, capital activity, and fund fees. Maintain adherence to internal control procedures throughout the NAV production process. Contribute to and support the preparation of new fund launches within your team. Act as a...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Yesterdayjob requisition id: 2025-0027869At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...

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...

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany'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 criticalponent...

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany'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 criticalponent...

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...