Current jobs related to Senior Fund Accountant Role - Dublin, Dublin City - beBee Careers

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund ServicesJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur 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,...

  • Fund Accounting Associate

    3 weeks ago

    Dublin, Dublin City, Ireland Coronation Fund Managers Full time

    Join to apply for the Fund Accounting Associate - Dublin role at Coronation Fund ManagersJoin to apply for the Fund Accounting Associate - Dublin role at Coronation Fund ManagersGet AI-powered advice on this job and more exclusive features.Closing Date 2025/08/31Reference Number COR250528-2Job Title Fund Accounting Associate - DublinJob Type Classification...

  • Fund Accounting Associate

    2 weeks ago

    Dublin, Dublin City, Ireland Coronation Fund Managers Full time

    Job Description:Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting.As...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Savvi Recruitment Consultants Full time

    Are you recently ACA qualified and looking for a great work/life balance? My client is a leading independent fund administrator, which is one of the few privately owned fund administrators left on the Irish market.My client is unique in that it has developed its own proprietary software tools which onboard all clients and then tailor bespoke solutions...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFinancial Full time

    About the Role">We are seeking a seasoned Fund Accounting Senior Associate to join our team. As a key member of our fund accounting operations, you will be responsible for providing high-quality financial information to our clients.

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland LGT Capital Partners Full time

    Join to apply for the Senior Fund Accountant role at LGT Capital Partners1 week ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at LGT Capital PartnersGet AI-powered advice on this job and more exclusive features.Job DescriptionLGT Fund Managers (Ireland) Limited provides fund administration services to mainly private...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland beBeeFund Full time

    Senior Fund Accountant Role">This is an excellent opportunity for a senior fund accountant to join our team, where you will be working closely with experienced colleagues to provide timely and accurate execution of net asset valuations (NAVs) for clients' accounts.">The ideal candidate will have strong technical skills, including expertise in general ledger...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Utmost Group Full time

    1 month ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.We are looking for a Senior Fund Accountant to join our Unit Linked Team in our Investment Operations department. This role will play a pivotal role in delivering high-quality investment operations, ensuring our Unit Trust book meets client needs and...

  • Senior Fund Accountant

    6 days ago

    Dublin, Dublin City, Ireland beBeeFundAccountant Full time

    An exceptional opportunity for a Senior Fund Accountant has arisen to lead the finance team in managing sovereign development and wealth funds.Responsibilities include preparing and reviewing daily and monthly management reporting, completing daily reviews of fund NAV and custodian reporting, monitoring custodians against service level agreements, recording...

  • Senior Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time

    Fund Accounting RoleAre you an analytical and detail-oriented individual looking to enhance your career in fund accounting? We are seeking a skilled professional to join our team as a Fund Accounting Senior Associate.">Key Responsibilities:Review daily cash, position and market value reconciliations including trade capture and pricingAssist in the Dealing...

Senior Fund Accountant Role

3 weeks ago

Dublin, Dublin City, Ireland beBee Careers Full time
Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst will be a core member of a high-growth team, responsible for maintaining the accounting records of various funds. Key responsibilities include calculating net asset value, preparing financial statements, and regulatory reporting, as well as building strong relationships with internal teams and clients.

  • Ensure accurate and timely preparation of fund NAVs
  • Prepare expense schedules, income calculations, capital activity analysis, and fund fee calculations
  • Maintain established controls during the daily and NAV production cycle
  • Participate in new fund launches within the team
  • Build strong relationships through conscientious query management and problem resolution
  • Create reporting for external parties, including fund boards and regulators
  • Assist with financial statement preparation and audits as needed
  • Develop product knowledge through exposure to complex fund structures and financial instruments

In this role, you will have the opportunity to build a strong understanding of the fund accounting process and contribute to the growth and success of the team. If you are a detail-oriented individual with excellent communication skills and a passion for finance, we encourage you to apply.