Current jobs related to Senior Fund Accountant - Dublin, Dublin City - beBeeFundAccounting

  • Senior Fund Accountant

    3 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,...

  • Senior Fund Accountant

    1 day ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services1 week ago Be among the first 25 applicantsJoin 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...

  • Fund Accounting Associate

    4 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

    3 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

    3 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

    4 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

    2 weeks ago

    Dublin, Dublin City, Ireland Le Meas Executive Search Full time

    Job Opportunity: Senior Accountant at Le Meas Executive SearchLe Meas Executive Search is partnering with a global investment management firm to recruit a Senior Accountant for their Real Estate Funds team based in Dublin.Key Responsibilities:Prepare and review capital calls and distributions, focusing on Private Equity and Real Estate.Manage transactions in...

  • Senior Fund Accounting Manager

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time

    Job Title: Senior Fund Accounting Manager">Job Summary:We are seeking a highly experienced Senior Fund Accounting Manager to join our team. The successful candidate will be responsible for supervising the Net Asset Value (NAV) production process, ensuring precise and punctual calculation of the NAV in accordance with procedures.">Key Responsibilities:Our...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland beBee Careers Full time

    About the RoleThe Fund Accounting Senior Analyst is a key position within our team, responsible for maintaining the accuracy and timeliness of the Funds' accounting books and records.This individual will be instrumental in calculating the Net Asset Value, preparing financial statements, and regulatory reporting, while forging strong relationships with...

  • Senior Fund Accounting Manager

    4 days ago

    Dublin, Dublin City, Ireland beBeeFund Full time

    Job Title: Senior Fund Accounting ManagerThe position of a Senior Fund Accounting Manager is available in our company. As a key member of the team, you will be responsible for ensuring the smooth operation of our fund administration services."],

Senior Fund Accountant

3 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time
Fund Accounting Role

Are 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 pricing
  • Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
  • Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team

We offer a collaborative work environment, flexible work arrangements, and opportunities for professional growth and development.

Requirements:
  • Strong analytical skills and attention to detail
  • Ability to problem solve and work under pressure
  • Strong communication skills and the ability to escalate where appropriate

Our ideal candidate will have a degree in any discipline, with 3 years prior fund accounting experience a benefit. We encourage applications from individuals who possess these skills and qualities and are eager to take on new challenges.

Benefits:
  • Generous holiday entitlements
  • Supportive and encouraged hybrid work-life balance
  • Expansive inclusion, diversity and equity programme
  • Private medical insurance, health screenings, flu vaccinations and eye testing