Fund Accountant average salary in Ireland, 2025

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory r...

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 wit...

RESPONSIBILITIES: * Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third parties, including investo...

We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and supervisory/ management experience in the performance of Fund Accounting related activities: eva...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. Work closely with our colleagues in each of our hub locations, reviewing the...

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation a...

Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. Preparation of interim and annual financial statements for Property Funds. Effecti...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. A Fund Accountant will be required to e...

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory r...

Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. We invest in your future with company-funded pension contributions, supplementing statutory pension schem...

Gain a comprehensive understanding of offshore and onshore fund structures for closed ended funds . Ability to cover all funds within the team when required; . Alternatives / Private Equity / Private Debt Funds preferred. ...

Senior Fund Accountant - Mandarin Speaker HireForce is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds and private banks. They are seeking a Recently Qualified Big 4 (Man...

Exciting opportunity in Funds - Morgan McKinley on behalf of Global Fund Administrator are hiring a Senior Fund Accountant in Cork. Morgan McKinley are hiring a Fund Accountant on behalf of our leading Global Fund Administrator. Fund Accountant - Permenant - Cork - Hybrid. A successful candidate wil...

Fund Accounting and Client Servicing - Develop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds and to keep abreast of current activities in the- REIF market as well as industry and regulatory developments. Role/ Department: An opportunity has arisen for the ...

Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. We invest in your future with company-funded pension contributions, supplementing statutory pensio...

What You Will Do: Partner with the global team to conduct accounting and review of complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports Manage third party administrators, review monthly and quarterly books of the funds Assist w...

Morgan McKinley is delighted to collaborate with our client in seeking a Senior Fund Accountant. Generate and review workpapers for fund products within the reporting cycle. ...

Our Client 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. Review and understand the funds offering memorandum and verify that offe...

The Project Finance Analyst will support senior colleagues in advising public sector bodies on financial and commercial matters, assisting in the development and execution of large-scale infrastructure projects. The role involves financial modelling, contract analysis, market engagement, and stakeho...

Financial Analyst – Manufacturing & Operations Location: Cork, Ireland Type: PermanentAre you a commercially focused finance professional with a passion for manufacturing and operations? Our client is seeking a Financial Analyst to play a key role in financial planning, reporting, and ope...

By being involved in performance metrics, data analysis and financial models, you’ll identify where we can drive better efficiency and productivity. Track performance metrics, analyse data and build financial models to identify better ways to drive efficiency and productivity. ...

Hours per week - Hybrid option available (after a period)....

Investment Technology Business AnalystJob Title: Business Analyst Location: Dublin, Ireland Duration: 12-months contract Working Mode: Hybrid JOB DESCRIPTION INVESTMENTS TECHNOLOGY BUSINESS ANALYST The Investments Technology Business Analyst will contribute to the enhancement and maintenance of cr...

The role that the candidate would fill is a business analyst / functional lead role within this project - focusing on capture of gap identification, capturing detailed gap requirements, gathering sufficient information to enable decisions by CCB on whether to pursue or not, working with the business...

Analyst, FP&A - Senior Financial Analyst, FP&A Business Partner. ...