fund accountant - dublin or limerick Jobs - 159
Accountant - Real Estate Infrastructure Fund Accounting - Limerick
Gibbs Hybrid - County Limerick
Employment Type : Full-Time
Accountant - Real Estate Infrastructure Fund Accounting - Limerick Prestigious limerick based client requires an accomplished Accountant to support in the Real Estate and Infrastructure (REIF) Team. This team provides Fund Accounting, Financial Reporting and Relationship Management services to clients across the Irish RealEstate funds market. This is an initial 12mths contract, open to PAYE, Umbrella or Irish Limited Company . Develop an underst...
Branches and System Support Accountant
The Royal British Legion - SE11AA
Employment Type : Full-Time
We have an opportunity for a Branches and System Support Accountant to join our fantastic Financial Accounting team at RBL. Here at RBL we have near to 2,200 branches and 50 membership districts. This role has responsibility for processing transactions and payments regarding income and expenditure for our branches funds and legacy trusts and funds as well as providing support to branch representatives on queries relating to funds or banking. Com...
Fund Accountant
Robert Half - London
Employment Type : Full-Time
This newly created Fund Accountant role for a rapidly growing Private Equity firm paying 60,000 to 65,000 depending on experience with a Discretionary bonus, based in the heart of the London Role This Fund Accountant will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the CFO to put in providing support for a growing team. Please find a brief outline of the role bel...
Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Accountant The Client: European based Private Credit firm The Location: London City Centre (Hybrid Working) The Role: Oversee & Manage relationship with Fund Administrators Review of Monthly/Quarterly NAV and prepare/develop performance measures Manage the Capital Calls & Distribution process Reconciliation & recharge of intragroup expenses Liaising with external auditors Preparation of Financial Statements The Require...
Fund Accountant
KennedyPearce Consulting - W1C2DT
Employment Type : Full-Time
A pan-European Real Estate Investment business is recruiting for a qualified Property Fund Accountant to join the close-knit finance team based in central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer hybrid working in a flexible environment with an excellent package and benefits. Job duties inclu...
Fund Accountant
Marks Sattin - London
Employment Type : Full-Time
The Role: Fund Accountant The Client: Pan-European Real Estate Investment Firm The Location: London City Centre The Role: Overseeing accurate management accounts for SPVs and fund consolidation in local GAAP and US GAAP reporting Reviewing balance sheet reconciliations, income statements and cashflow statements accordingly for SPVs. Managing the business cashflow and optimizing working capital requirements for each SPV. Liaising with and prepari...
Fund Accountant
Nigel Wright Group - NE16AF
Employment Type : Full-Time
The Company Nigel Wright are delighted to be supporting a prestigious, professional business in Newcastle upon Tyne with their search for a Fund Accountant. This is an opportunity to join a newly created, rapidly growing investment fund management business. This business pride themselves on employing and developing the very best talent in the North East. As such, if you are keen on a fast paced and dynamic environment, offering a pre...
Junior Fund Accountant
Cobalt Recruitment - London
Employment Type : Full-Time
Junior Fund Accountant 25,000 - 35,000 Study support Bonus London Are you a recent graduate or early-career professional looking to break into Fund Accounting? This is an exciting opportunity to join a leading real estate investment firm, where you'll gain hands-on experience and receive full training in fund accounting. About the Role We are seeking a Junior Fund Accountant to support the financial operations of our clients real estate investme...
Senior Fund Accountant
Trident - WC2H9HQ
Employment Type : Full-Time
Senior Fund Accountant - REAL ESTATE. OUR CLIENT are an award-winning pan-European real estate investment and development firm with an AUM of over 40bn. They are now looking for a Senior Fund Accountant to join their Fund Operations Team. THE ROLE responsibilities of the Senior Fund Accountant include: Reviewing management accounts prepared by third party administrators. Preparing GAAP adjustments, cash flows, distributions and liquidity forecas...
Senior Fund Accountant
Robert Half - London
Employment Type : Full-Time
Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant. The ideal candidate will bring strong technical accounting skills, a proactive mindset, and a passion for growth in a fast-paced, evolving environment. This is an exciting opportunity to make a significant impact as part of a forward-thinking, innovative team. They are offering a very com...