Fund Accountant average salary in Ireland, 2025

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

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...

Want to work on a private markets fund in its entirety, then this may be the role for you! A routine day could have an AVP balancing deal funding processes while managing an audit as well as investor queries simultaneously. Preferred qualifications, capabilities, and skills: Prior experience in Priv...

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...

As a Fund Accountant, you will be integral to ensuring the accurate and timely completion of the Net Asset Value (NAV) for assigned funds. My client is a global leader in asset servicing and is seeking a talented Fund Accountant to join a dynamic team. Skills: Fund accountant intern entry level part...

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

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...

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...

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...

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...

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...

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework. Your primary responsibility will be to act as a day-to-day fron...

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...

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 NTPF is a corporate body with functions and responsibilities as set out under Statutory Instrument 179 - National Treatment Purchase Fund (Establishment) Order, 2004 and the Nursing Homes Support Scheme Act (2009). The principal role of the Financial Accountant is the profess...

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...

Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework. Your primary responsibility will be to act as a day-to-day fron...

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 ...

What You Need to Know Matrix Recruitment is currently recruiting for a Senior Investor Services Transfer Agency Analyst on behalf of our client, a leading global financial services company, based in Limerick. This role offers an opportunity to work in a dynamic and supportive team with a top class f...

Skills: Financial Accountant Accountant Qualified Accountant US GAAP GAAP. Financial Accountant - 9 Month Contract Compensation & Benefits (EMEA) This position is to support our client's Finance team in the Compensation and Benefits accounting process for the EMEA region. Key Responsibilities: Manag...

Bookkeeper -Part Time Job Description We are working with a Dublin based retail company who are seeking a detail-oriented and organized Bookkeeper to join our dynamic team. ...

By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be Skills: Part Qualified Trainee Accountant Assistant Accountant Bank Reconciliations Benefits: + exam cover. Your new company Exciting 12-month contract for a Trainee Accountant/Accounts Assistant in Industry b...

Role: Ownership of financial accounting for 3 entities Produce monthly management accounts and variance analysis Post all journals, complete reconciliations and close the accounts Review and ensure all payables and receivables are correct Monitor margins, KPIs, and stock analysis Monitor and forecas...

Financial Controller (Remote opportunity but must be living in the Republic of Ireland, ideally Munster) My client is seeking a highly skilled and experienced Financial Controller to oversee and manage the financial operations of the company. Financial Strategy s Advisory: Assist in the development ...