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Louth Account Manager Hedge Funds Jobs

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Not for me
  • 80000 - 90000
  • Updated 30/04/2015
  • Dublin

Opportunity to work with some of the world’s largest Hedge Funds in a complete client facing, end ... hedge funds. The Role: Provide training and supervision to team members Plan, schedule and manage ...

Not for me
  • Negotiable
  • Updated 04/05/2015
  • Dublin

Operations Manager - Hedge Funds - Dublin Funds View Similar Jobs The Role Our client is a leading ... Manager will have responsibility for a team of Senior Account Managers and will play a key role in growing ...

Not for me
  • Negotiable
  • Updated 27/04/2015
  • Dublin

in Dublin . Our client has an opportunity for an experienced Hedge Fund Accounting Account Manager ... requirements for the funds in consultation with the Operations Manager Ensure all queries ...

Not for me

DESCRIPTION A Market leader in the Hedge Funds Space are currently recruiting a Fund Accounting ... & Cork A Market leader in the Hedge Funds Space are currently recruiting a Fund Accounting Supervisor ...

Not for me
  • 75000 - 85000
  • Updated 01/05/2015
  • Dublin

Senior Account ManagerHedge Funds Position Overview Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund ...

Not for me

Senior Manager required for my client - one of the largest independent administrator of Hedge Funds ... of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities ...

Not for me
  • Not disclosed
  • Updated 01/05/2015
  • Dublin

responsible a number of clients and the valuation of those clients funds. An Account Manager ... for ensuring the timeliness and accuracy of the hedge funds activities including calculation of net ...

Not for me
  • Negotiable
  • Updated 04/05/2015
  • Dublin

Account Manager - Fund Accounting Funds View Similar Jobs The Role Our client has an immediate vacancy for an Account Manager to join their Fund Accounting department. The role will encompass all ...

Not for me
  • Not disclosed
  • Updated 01/05/2015
  • Louth

knowledge, including knowledge of Hedge funds, with a thorough working knowledge of all fund servicing ... procedures are up to date and being adopted by all team members. Implement regular reviews of each funds ...

Not for me
  • Not disclosed
  • Updated 04/05/2015
  • Dublin

administrator of Hedge Funds in the world with offices inAmsterdam,Bahamas, Bermuda, Cayman Islands ... to hedge funds and collective investment schemes. Position Overview Your role will encompass all facets ...

Not for me
  • Not disclosed
  • Updated 29/04/2015
  • Dublin

of hedge funds and related prime broker arrangements A third level business/finance qualification ... This is an exceptional opportunity for a Trustee Account Manager who would be responsible for a select ...

Not for me

Fund Accounting Account Manager View Similar Jobs LOCATION: DUBLIN NORTH JOB TYPE: PERMANENT ... company is looking to hire an Account Manager for their North Dublin office. THE ROLE: Responsible ...

Not for me
  • 65000 - 75000
  • Updated 01/05/2015
  • Dublin

on..... The Role Account Manager - Investor Services Position Overview A varied multi-tasking role leading and managing an Investor Relations team dedicated to servicing a group of high profile Hedge Funds ...

Not for me
  • Not disclosed
  • Updated 04/05/2015
  • Dublin

and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda ... and corporate services to hedge funds and collective investment schemes Position Overview Citco Fund ...

Not for me
  • Not disclosed
  • Updated 04/05/2015
  • Dublin

environment within a Hedge Fund Administrator at least two of those years spent in an Account Manager ... administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands ...

Not for me
  • Not disclosed
  • Updated 04/05/2015
  • Dublin

and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda ... and corporate services to hedge funds and collective investment schemes Position Overview The ideal ...

Not for me
  • See description
  • Updated 01/05/2015
  • Wexford

of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument ... in the funds industry Good working knowledge of NAV calculations Experience of reviewing NAVs Experience ...

Not for me
  • Not disclosed
  • Updated 04/05/2015
  • Dublin

Group Manager Fund Accounting Job Location: Ireland & Bermuda Group Manager Boutique Alternative ... is currently recruiting a Group Manager to join their expanding organisation. The Group Manager ...

Not for me
  • See description
  • Updated 04/05/2015
  • Dublin

and be responsible for managing a group of Senior Account Managers in meeting the deliverables to Hedge Fund ... Senior Operations Manager – Fund Accounting Permanent role. Job Location: Dublin City Centre Salary ...

Not for me

facets of the calculation of net asset values on a variety of complex hedge funds. Supervising fund ... Fund Accounting Manager Permanent Position A leading Fund company ...

Not for me

reporting to ensure the timely and accurate co-ordination and monitoring of account preparation and audit processes for specific funds Responsibilities; Identify key issues or hot topics and prepare ...

Not for me

-custodians with account opening and documentation completion. Complete tax documentation for funds ... candidates - Pensions - Life Assurance - Assurance - Equity - Funds / Hedge Funds - Investment Banking ...

Not for me
  • Not disclosed
  • Updated 01/05/2015
  • Dublin

within Citco as required. Work closely with Account Manager in the launch and set up of new funds ... administrator of Hedge Funds in the world with offices inAmsterdam,Bahamas, Bermuda, Cayman Islands ...

Not for me
  • See description
  • Updated 01/05/2015
  • Dublin

and monitoring of account preparation and audit processes for specific funds, under the supervision ... Job Description: The QA Manager will be required to manage the preparation and coordination ...

Not for me
  • Negotiable
  • Updated 20/04/2015
  • Dublin

taking into account team member's knowledge and understanding. - Ensuring that all cash and stock ... or other issues on these funds. - Be aware of developments in the industry, regulatory and legal space ...

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