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Louth Account Manager Hedge Funds Jobs

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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 ...

  • Negotiable
  • Updated 03/04/2014
  • Dublin

administrator of hedge funds in the world with offices inamsterdam,bahamas, bermuda, cayman islands ... to hedge funds and collective investment schemes. position overview your role will encompass all facets ...

funds manager vp hedge funds - new 2014 funds view similar jobs the role our client is rapidly expanding hedge fund administrator and is well placed to continue to outperform its competitors ...

  • Negotiable
  • Updated 18/04/2014
  • Dublin

vp hedge fund accounting funds view similar jobs the role our client is a leading global hedge fund ... exists at senior account manager (vp) level. the role holder will have responsibility ...

new - fund accounting manager - new funds view similar jobs the role if you're an experienced supervisor, assistant manager or manager keen to join a progressive fund administrator please read ...

  • Negotiable
  • Updated 03/04/2014
  • Dublin

administrator of hedge funds in the world with offices in amsterdam, bahamas, bermuda, cayman islands ... services to hedge funds and collective investment schemes position overview citco fund services ...

senior trustee account manager permanent opportunity - dublin city centre the senior account ... a minimum of 10 years trustee services experience within the funds industry knowledge of hedge funds ...

hedge fund accountants 2 - 4 years - fantastic hands on role funds view similar jobs the role ... within the hedge funds industry. the role itself will involve " working with the investor relations group ...

more in lined with a client facing account manager type role. our client is seeking a candidate ... requirements. experience in retail funds accounting/pricing environment (preferably in a supervisor ...

  • 55000 - 65000
  • Updated 17/04/2014
  • Dublin

account manager - fund accounting 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 ...

of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: responsibilities: performing ...

  • 50000 - 60000
  • Updated 17/04/2014
  • Dublin

information, accruals and expenses on funds to ensure that information on account is up to date ... a leading global firm requires a fund accounting manager- avp to join the team based in dublin city ...

all facets of the calculation of net asset values on a variety of complex hedge funds. supervising ... within your account liaise with clients re reporting requirements and deadlines, ensuring delivery ...

product funds and hedge funds. they are expanding their dublin operations and require a supervisor and also an account manager to join their team. role responsibilities: supervisor – fund accounting ...

  • See description
  • Updated 17/04/2014
  • Dublin

for the overall production of the net asset valuation for both single manager and fund hedge clients ... variances are investigated and escalated prepare final trial balance, accruals and expenses on funds ...

  • 40000 - 50000
  • Updated 16/04/2014
  • Dublin

more in lined with a client facing account manager type role. our client is seeking a candidate ... requirements. experience in retail funds accounting/pricing environment (preferably in a supervisor ...

legal structures including hedge funds, special purpose vehicles, partnerships, trusts ... product groups including real estate funds and equities fully conversant with the aml/kyc rules ...

  • 30000 - 40000
  • Updated 18/04/2014
  • Dublin

fund accountant supervisor-permanent funds view similar jobs the role we are urgently seeking ... & finance | insurance | public practice | funds | international | tax | recently qualified | contract ...

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