Fund Accountant average salary in Ireland, 2025

Job Title: Fund Accountant (Fixed Term Contract - 6 Months) Location: Cork Our client, a prominent player in the financial services industry, is seeking a detail-oriented and proactive Fund Accountant to join their dynamic team on a fixed-term contract basis for six months. This role offers an excel...

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...

Role Northern Trust is currently recruiting fund accountants to join our growing team. Own valuation process for assigned portfolios Escalating fund accounting issues and aged items to the Fund Accounting Team Lead Perform tasks under supervision of defined processes or procedures and check for erro...

Key Responsibilities: Reviewing daily pricing and valuations Performing cash and position reconciliations Investigating and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy A...

Skills: 'fund accountant' 'senior fund accountant' 'NAV' Benefits: Flexitime Paid Holidays Pension Negotiable See Description Life Assurance Permanent Health Insurance. My client, a leading newly established global asset management company is seeking a Fund Accountant Specialist for their central Du...

About GP Fund Solutions: GPFS is the fund administrator of choice for clients in the US, UK, and EU. Position Overview: Fund Accountants handle daily back-office tasks, working within a structured team and control environment. Employer Pension Contributions: Company-funded contributions to your futu...

Job Title: Fund Accountant (Fixed Term Contract - 6 Months) Location: Cork Our client, a prominent player in the financial services industry, is seeking a detail-oriented and proactive Fund Accountant to join their dynamic team on a fixed-term contract basis for six months. This role offers an excel...

The role:The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. Bank Global Fund Services is a global market leader in fund administration. Ban...

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...

Role Northern Trust is currently recruiting fund accountants to join our growing team. Own valuation process for assigned portfolios Escalating fund accounting issues and aged items to the Fund Accounting Team Lead Perform tasks under supervision of defined processes or procedures and check for erro...

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...

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...

Northern Trust is currently recruiting fund accountants to join our growing team. Escalating fund accounting issues and aged items to the Fund Accounting Team Lead. We are particularly interested in candidates with previous experience in fund administration although we are also keen to hear from can...

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...

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...

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...

We are recruiting a Group Bookkeeper to join a property related company who's office is based in Dunlaoghaire , Co Dublin. Job Summary We are seeking an experienced and detail-oriented Group Bookkeeper to support the financial operations of a multi-entity group spanning Construction, Property Develo...

Accounts Assistants - Multiple Opportunities Here at Osborne, we are currently recruiting for several Accounts Assistantroles across South Dublin and North Wicklow. If you: Are currently working as an Accounts Assistant, Junior Accountant or similar; Have a MINIMUM of 2 years of relevant work experi...

Title: Financial Planning Analyst - Cost Accountant - Permanent Location: Drogheda, Co Louth. Key Requirements Essential 3+ Years Relevant experience as a Financial Planning and Accounting or Manufacturing Cost Accountant position within a manufacturing environment or related field. Strong financial...

ACCOUNTS ASSISTANT - West Dublin Reed is delighted to partner with a fantastic organisation based in West Dublin to recruit for an Accounts Assistant. PM Finish on Friday Benefits on offer: 22 days Annual Leave Health Insurance and Company Pension plan On site parking Work from home option available...

Job Description The primary function of TIIs Finance Department is to provide financial leadership to the organisation through the provision of quality services and support in the following areas: Support for the delivery of TIIs strategic objectives Financial support and advice for the Board and Au...

As a Financial Analyst II at ICON, you will play a pivotal role in conducting in-depth financial analysis, providing actionable insights, and supporting strategic decision-making across the organization. Financial Analyst II - Ireland, Dublin Hybrid: Office/Remote ICON plc is a world-leading healthc...

Person Specification & Qualifications: Minimum of 1-2 years accounting experience IATI / Trainee Accountant studying or looking to progress with (ACCA,CIMA or ACA) desirable Ability to work in a fast-paced environment and be adaptable to change Experience with excel and other ERP systems Strong comm...

A high-growth, international technology business is seeking an experienced Group Financial Controller to join its senior finance team at the Dublin headquarters. Key Responsibilities: Lead monthly group consolidations and financial reporting Oversee statutory accounts and year-end audit processes Ma...