Job offers for Accountant jobs in Dublin

13/09/2019 | Fulltime | Dublin | CV-Library | €22,200 - €31,100 / Year Fund Accountants due to plans to grow the Private Equity team long term. Full training will be provided on the Private Equity Funds and it’s an area that is seeing huge growth in Ireland over the last 12 months, with Ireland being a preferred location for a lot of these Funds going forward

13/09/2019 | Fulltime | Dublin | CV-Library | €31,100 - €40,000 / Year Statements and process distributions to investors among others. It is more project focused than standard NAV and offers the chance to get real time with clients adding to your experience, rather than being a query resolution for them. So for any Senior Fund Accountants up to Fund Accounting Supervisor level

13/09/2019 | Fulltime | Dublin | CV-LibraryStaff within their sub-unit - Tax filing with Irish Revenue and assist Tax Advisors with non-Irish tax filings Requirements - Up-to-date knowledge of accounting standards (IFRS, US GAAP & FRS 102) and Regulations (UCITS/AIFMD) that impact the preparation of financial statements for funds - Accounting

13/09/2019 | Fulltime | Dublin | CV-Library | €22,200 - €31,100 / Year A multinational fund administration client of ours based in the IFSC is currently recruiting for an entry-level Fund Accountant to join their team. The role is a permanent position and there is an attractive remuneration package attached. Responsibilities Include - Responsible for data collection

13/09/2019 | Fulltime | Dublin | CV-Library | €17,800 - €26,700 / Year Role Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts

13/09/2019 | Fulltime | Dublin | CV-Library | €31,100 - €40,000 / Year The Role - Communicating with the funds’ investment advisors and entering security trades. - Calculating the funds’ expenses. - Processing shareholder activity and reconciling to the funds’ transfer agent. - Maintaining accounting records. - Performing security and cash reconciliation between our

13/09/2019 | Fulltime | Dublin | CV-Library | €44,500 - €53,400 / Year Of the financial statements - Preparation of indirect tax returns (including VAT, EC Sales, Intrastats) and other statistical returns for review and filing - Contribution to process improvements within the global accounting team and wider office environment The Candidate - Qualified Accountant (ACA, CIMA, ACCA

13/09/2019 | Fulltime | Dublin | CV-Library | €44,500 - €53,400 / Year Kildare - Dublin Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team who are responsible for the accurate completion of Net Asset Value (NAV) whilst working to strict

13/09/2019 | Fulltime | Dublin | CV-Library | €40,000 - €48,900 / Year The Company My client is seeking to hire a Fund Accountant for their team. This role will be based in our clients state of the art office with a young and talented workforce located in a desirable location. My client helps professional wealth managers, institutional investors and private investors