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Louth Account Manager Hedge Funds Jobs

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senior account manager (hedge funds) a prestigious funds company currently require a senior account manager - hedge funds, to join their fund accounting department the role: provide training ...

job title: senior funds manager - hedge funds contract: permanent location: dublin the successful ... of the calculation of net asset values on a variety of complex hedge funds. responsibilities ...

  • 55000 - 65000
  • Updated 12/09/2014
  • Dublin

. they are currently recruiting for an account manager to join their fund accounting team on a permanent basis ... aspects of the nav process for a number of complex hedge funds. responsibilities: • prepare financial ...

hedge funds- supervisors, account managers & managers funds view similar jobs the role our client is rapidly expanding hedge fund administrator and is well placed to continue to outperform ...

  • 55000 - 65000
  • Updated 22/09/2014
  • Dublin

hedge fund account manager main job functions/tasks performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; calculating net ...

account manager funds contract dublin if you are looking for a contract option within funds ... with one of the leading firms within funds services in dublin you will act as an account manager ...

of mutual fund and separate account in accordance with department policies, procedures and best practices ... exceptions and identify and communicate any issues that affect the accuracy of the account records ...

hedge fund accounting senior manager required for my client - one of the largest independent administrator of hedge funds in the world. your role will encompass all facets of the calculation of net ...

  • Negotiable
  • Updated 19/09/2014
  • Dublin

my client is a global funds services company based in dublin city centre. they are currently expanding their private equity area and have a requirement for an account manager to join their team ...

for an account manager to join their team your role will involve all facets of the calculation of net asset values on a variety of complex hedge funds. supervising the senior fund and fund accountants ...

  • 40000 - 50000
  • Updated 11/09/2014
  • Dublin

departments. work closely with account manager in the launch and set up of new funds. training of new fund ... of any services pursuant to administration agreements in respect of a portfolio of hedge funds ...

  • Negotiable
  • Updated 22/09/2014
  • Dublin

private equity account manager - hedge funds my client is actively looking for an accomplished ... . private equity funds - account manager - post overview plan, schedule and manage the daily workflows ...

  • Negotiable
  • Updated 25/08/2014
  • Dublin

are the premier provider of custody services for investments in offshore hedge funds. our experienced workforce ... their alternative investment strategies. purpose the account manager is responsible for a select ...

  • Not disclosed
  • Updated 22/09/2014
  • Dublin

• a minimum of ten years experience in the funds/investment/risk management industry • a detailed understanding of mutual/hedge fund operations or risk management disciplines as appropriate • excellent ...

  • 100000 - or more
  • Updated 22/09/2014
  • Dublin

private equity senior account manager - funds private equity senior account manager - position ... experience of hedge funds and private equity. it would perhaps also suit if you are looking ...

levels: avp/vp - private equity manager – private equity account manager & supervisor – private equity senior administrators (hedge fund accounting experience sufficient) investor services ...

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 ...

  • See description
  • Updated 22/09/2014
  • Dublin

a leading firm requires the assistance of a trustee manager for a 12 month fixed term contract role ... to overseeing the review of funds serviced by the department on a timely basis in accordance with policies ...

  • Negotiable
  • Updated 22/09/2014
  • Dublin

statements review capital activity that pertains to the funds including capital calls, distributions ... of delivering large scale business/technology reengineering initiatives in the private equity, hedge ...

  • 50000 - 60000
  • Updated 11/09/2014
  • Dublin

for the preparation and review of complex monthly net asset valuations for a portfolio of hedge funds. key duties ... services client is seeking a fund accounting manager/account manager to take on this avp level position ...

  • See description
  • Updated 22/09/2014
  • Dublin

, ideally with single- manager hedge funds and private equity funds. preference will be given ... , this role offers the chance to work with hedge, mutual and private equity funds which is completely ...

  • See description
  • Updated 22/09/2014
  • Dublin

site visit manager background the dublin trust & fiduciary services group currently has 26 staff. the group acts as trustee for 40 clients with 335 funds with total assets of $330b, administered across ...

  • See description
  • Updated 11/09/2014
  • Dublin

administrator of hedge funds in the world with offices inamsterdam,bahamas, bermuda, cayman islands ... to hedge funds and collective investment schemes. position overview a challenging role in a changing ...

at all times; working closely with and supporting account manager in ensuring the smooth running ... relationship with the client and acting as an escalation point when account manager is unavailable; processing ...

related to the administration of hedge funds. candidate should have 4 plus years of relevant experience in the auditing or administration of hedge funds. they should have knowledge of the hedge fund ...

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