Fund Accounting Associate

Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days 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...

OverviewJoin to apply for theFund Accounting Associate (Graduate)role atHedgeServHedgeServ is a fast-growing service-driven global administrator.We feature a unique technology platform with one of the most experienced service teams in the industry.HedgeServ provides fund administration, middle office services, integrated risk & portfolio management,...

OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under...

Social network you want to login/join with:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

OverviewAssociate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment… Le Meas Executive Search is delighted to partner with a rapidly growing Fund Manager to hire a Fund Accountant to join their Dublin operation.Le Meas Executive Search provided pay range. Your actual pay will...

Social network you want to login/join with:Associate - Fund Accountant - Private Debt, Dublincol-narrow-leftClient:StepStone GroupLocation:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference: aJob Views:5Posted: Expiry Date: col-wideJob Description:We are global private markets specialistsdelivering tailored investment...

Social network you want to login/join with:Associate - Fund Accountant - Private Debt, Dublincol-narrow-leftClient:StepStone GroupLocation:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:97650595595aJob Views:5Posted:18.08.2025Expiry Date:02.10.2025col-wideJob Description:We are global private markets...