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Keywords: Financial Accountant (Fund Services Company), Location: Dublin

Page: 1

Financial Accountant (Fund Services Company)

Financial Accountant (Fund Services Company) Location: Dublin Contract Type: Full-Time - Permanent About the role...: Out client is a fund services company, based in Dublin, who is looking for a Financial Accountant to join their finance...

Company: HireForce
Location: Dublin
Posted Date: 22 Nov 2025

Internal Audit Manager – Fund Services Company

Internal Audit Manager - Fund Services Company HireForce is partnering with a rapidly expanding international fund... within a dynamic, fast-growing fund services environment. The Opportunity We are seeking an Internal Audit Manager to join the...

Company: HireForce
Location: Dublin
Posted Date: 30 Nov 2025

Senior Fund Accountant

Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world... a full range of fund accounting services to Private Equity fund clients, including NAV preparation, reviewing corporate...

Location: Dublin
Posted Date: 08 Jan 2026

Senior Fund Accountant

Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world... a full range of fund accounting services to Private Equity fund clients, including NAV preparation, reviewing corporate...

Location: Dublin
Posted Date: 08 Jan 2026

Fund Accountant

Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world... a full range of fund accounting services to private equity fund clients, including NAV preparation, reviewing corporate...

Location: Dublin
Posted Date: 07 Jan 2026

Fund Accountant

Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world... a full range of fund accounting services to private equity fund clients, including NAV preparation, reviewing corporate...

Location: Dublin
Posted Date: 06 Jan 2026

Senior Fund Accountant

Experience in financial services, fund administration, asset management, banking or client service Knowledge of Investor...Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who...

Location: Dublin
Posted Date: 06 Dec 2025

Fund Accountant

in everything we do. Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus...’ experience as a Fund Accountant / Fund Administration Knowledge of financial products High level of numeracy skills Good...

Company: U.S. Bank
Location: Dublin
Posted Date: 16 Jan 2026

Fund Accountant

in everything we do. Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus...’ experience as a Fund Accountant / Fund Administration Knowledge of financial products High level of numeracy skills Good...

Company: U.S. Bank
Location: Dublin
Posted Date: 15 Jan 2026

PE Fund Accountant Manager-Dublin

About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant... PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery...

Location: Dublin
Posted Date: 15 Jan 2026

Fund Accountant

in everything we do. Job Description Fund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus...’ experience as a Fund Accountant / Fund Administration Knowledge of financial products High level of numeracy skills Good...

Company: U.S. Bank
Location: Dublin
Posted Date: 15 Jan 2026

PE Fund Accountant Manager-Dublin

About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant... PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery...

Location: Dublin
Posted Date: 10 Jan 2026
Salary: €90000 per year

Fund Accountant

within the financial services sector. You Will Provide a full range of fund accounting services to private equity clients... offers services including fund administration, banking, payments, fund financing, FX solutions, corporate and regulatory support...

Company: Morgan McKinley
Location: Dublin
Posted Date: 01 Dec 2025

Associate, Fund Reporting Representative II (Financial Reporting)

employees' growth and success. As a leading global financial services company at the heart of the global financial system...Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables...

Company: BNY Mellon
Location: Dublin
Posted Date: 17 Nov 2025

Director, Private Markets, Fund Accounting

Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world... for the regulatory authorities Establish fund or client specific procedures covering all aspects of our services; Ensure...

Location: Dublin
Posted Date: 21 Dec 2025

Director, Private Markets, Fund Accounting

Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world... for the regulatory authorities Establish fund or client specific procedures covering all aspects of our services; Ensure...

Location: Dublin
Posted Date: 21 Dec 2025

PE Fund Accounting Assistant Manager-Dublin

About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant...). The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund accounting team...

Location: Dublin
Posted Date: 15 Jan 2026

PE Fund Accounting Assistant Manager-Dublin

About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant...). The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund accounting team...

Location: Dublin
Posted Date: 10 Jan 2026
Salary: €70000 per year

Associate, Fund Reporting Representative II

employees' growth and success. As a leading global financial services company at the heart of the global financial system...Associate, Fund Reporting Representative II At BNY, our culture allows us to run our company better and enables...

Company: BNY Mellon
Location: Dublin
Posted Date: 23 Nov 2025

Client Manager - Accountant

Company Description We're a leading Investor Services group offering end-to-end services in administration... and administration services. You'll act as the main point of contact for your clients, oversee financial reporting, VAT, payroll review...

Company: IQ-EQ
Location: Dublin
Posted Date: 16 Jan 2026