▷ (High Salary) Senior Fund Accountant - ACA qualifed
2 days ago
Senior Fund Accountant ACA qualified Key Responsibilities Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details. Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production. Calculate NAVs for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, or quarterly basis, per client agreements. Track all cash transactions including portfolio-related activity, capital transactions, income, and expense allocations. Perform three-way reconciliations of cash, assets, and liabilities with investment managers and custodians (based on fund activity). Source independent third-party pricing support (e.g. Bloomberg) as needed. Qualifications & Experience A university degree in Accounting, Finance, or related field. Professional accounting qualification: CA, ACA, CPA, CGA, CMA, or equivalent. Minimum 2 years of experience in a similar role within fund administration or investment management. Strong exposure to complex securities and derivatives products. Proficiency in reconciliation, NAV production, and fund operations processes. Skills: Fund Accounting top 4 ACA
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Senior Fund Accountant
2 days ago
Dublin, Ireland HireForce Full timeSenior 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...
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[High Salary] Fund Operations Analyst
3 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeAn established financial services firm is seeking a Senior Fund Operations Analyst to support its fund operations and finance functions. The role involves managing accounts payable, payroll funding, and bank reconciliations across multiple jurisdictions. Responsibilities of the Senior Fund Operations Analyst Job: The successful candidate will have strong...
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High Salary: Manager Fund Accounting
4 weeks ago
Dublin, Ireland SS&C Full timeManager Fund Accounting page is loaded## Manager Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R37716As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000...
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▷ High Salary: Qualified Accountant
2 days ago
Dublin, Ireland Verde Search Full timeVerde Search is working with an international professional services firm, based in Central Dublin, who are seeking a Chartered Accountant to join their high-performing Audit focused team. This firm has an ambitious and empowering culture, where encouragement is made to share challenges if they become too complex to solve on your own. You will also develop...
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Cash Flow Fund Accountant
3 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeOverview 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...
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High Salary: Vice President
2 weeks ago
Dublin, Ireland StepStone Group Full timeWhen you choose to work with us, you'll find a group of professionals who are passionate about anticipating changes, solving problems and working together to make it all happen. We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world’s investors.Leveraging the...
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Senior Fund Accountant
2 weeks ago
Dublin, Ireland harmonic Full timeJob 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...
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Senior Fund Accountant
4 weeks ago
Dublin, Ireland U.S. Bank Full timeSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...
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Fund Accountant
2 days ago
Dublin, Ireland The Panel Group Full timeOur 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...
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▷ (High Salary) Audit Senior Manager
3 weeks ago
Dublin, Ireland GPC Finance Full timeAs an Audit Senior Manager at GPC Finance, you would have the opportunity to lead a team of qualified accountants and part-qualified staff while working closely with the partners. Your role would involve building strong relationships with existing clients and exploring new client options. Additionally, you would collaborate with colleagues in specialized...