Calling all Fund Accountants (Contracts and Perm)

Job description


2 x Fund Accounting Managers Dublin | 12-month FTCs | 65-75k.

Fund Accounting Senior Consultant – 11 months | 60k.

Fund Accounting Consultant – 11 months | 50k.

Fund Accountants 6-9 months Wexford and Dublin (2-4 years of experience).


Fund Accounting Supervisor | Perm | Wexford. 

Fund Accountant | Dublin | Perm | Ideally 3+ years’ experience in fund NAV production, month end reconciliations, fund accounting would be preferred | Salary 40k 

Fund Accounting Supervisor | 3-5 years Alternatives / Mutual Funds | Dublin | 45-55k 

Private Equity Fund Accounting Supervisor | 3-5 years’ experience in a Fund Administration role with at least 1 of those working in Private Equity | Dublin 2 | 45-55k 

Private Equity Fund Accounting Senior | 12 months+ experience in Fund operations with experience in Alternative Funds | Third level qualification in Finance or Business | Dublin 2 | up to 41k 

Investment Operations Supervisor | Dublin 2 | Review and process Bank Debt related activities including: paydowns, borrowings, interest payments, rate resets, rollovers, and restructurings using WSO (Wall Street Office) and Geneva (Fund Accounting system). 

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