Fund Accountant average salary in Ireland, 2025

Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. They are looking for a motivated and experienced Senior Fund Accountant to support the Manager in managing a ...

Skills: Quality Client Services Fund Accounting Transfer Agency Funds Environment ACCA ACA Benefits: Paid Holidays Medical Aid / Health Care Pension Fund. Key Accountabilities: Ensure up to date and accurate book-keeping of all fund and corporate structures. Process and co-ordinate routine and compl...

Senior Fund Accountant A boutique Dublin based Investment Fund is seeking to hire a Senior Fund Accountant for their Dublin office. Oversight of fund regulatory returns, ensure compliance administration for all funds. Skills: NAV Fund Audit Fund Administration ACCA Benefits: Work From Home Bonus. Su...

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Irelands sovereign development and wealth funds. Skills: Qualified/Part-Qualified accountant Previous Fund Accounting exp Strong Microsoft Excel skil...

Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent **** Closing Date for Applications: 21st January 2025 **** Role Summary The NTMA cur...

Experience Qualified/Part-Qualifiedaccountant(ACA,ACCA,CIMA)desirablebutnot essential. ...

The ideal candidate will: Be a fully qualified Accountant Have experience of Big 4 audit Have experience of asset management clients Be currently based in Ireland For this candidate they offer: A company that places a huge emphasis on culture and collaboration Dynamic and varied fund accounting role...

PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. Skills: Fund Accountant NAV Private Market Benefits: Paid Holidays Pension. Prepare daily review and analysis of the Fund NAV and reporting provided by the Custodian. Assist in collation...

An exceptional opportunity has arisen for aSenior Fund Accountantto join the finance team of a prestigious institution managing sovereign development and wealth funds. Skills: 3 years fund accountant experience knowledge of hedge markets qualified accountant. Complete daily reviews of Fund NAV and c...

The key responsibilities of the role include: 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 fo...

Correspond with General Partners, Investees and Borrowers on queries.Work on Projects / Adhoc tasks as required....

An exceptional opportunity has arisen for aSenior Fund Accountantto join the finance team of a prestigious institution managing sovereign development and wealth funds. Complete daily reviews of Fund NAV and custodian reporting. Contribute to the development of finance processes for new funds. Key Sk...

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...

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Irelands sovereign development and wealth funds. Skills: Qualified/Part-Qualified accountant Previous Fund Accounting exp Strong Microsoft Excel skil...

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...

Exciting Opportunity: Fund Accountant (12-Month Contract). ...

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...

Complete daily reviews of Fund NAV and custodian reporting. Contribute to the development of finance processes for new funds. Qualified accountant (ACA, ACCA, CIMA) desirable. At least 5 years experience in Fund Accounting with knowledge of Hedge Markets. ...

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...

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Ireland’s sovereign development and wealth funds. Conduct daily review and analysis of the Fund NAV and reporting provided by the Custodian. Assist i...

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 ...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 ; With a deep understanding of what it takes to succeed in alternatives, we believe i....

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...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 ; With a deep understanding of what it takes to succeed in alternatives, we believe i....

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...