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Louth Account Manager Hedge Funds Jobs

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  • 55000 - 65000
  • Updated 21/10/2014
  • 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 ...

  • 55000 - 65000
  • Updated 21/10/2014
  • Dublin

Account Manager Dublin Hedge Fund Clients. If your seeking a change from the norm in terms ... . With a strategic client focus and considerable relationship management element we are seeking a well rounded Funds ...

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 ...

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 ...

with other departments as required. Work closely with Account Manager in the launch and set up of new funds ... Senior Fund Accountant - Hedge Funds Dublin City Centre & Cork Position Overview Your role ...

Account Manager - Mutual Funds Manager Due to exceptional demand for its services a Dublin based ... . Currently they require a Senior Account Manager with a background in Mutual Funds. This role will involve ...

Job Title: Senior Funds Manager Contract: Permanent Location: Dublin The successful candidate ... of the calculation of net asset values on a variety of complex hedge funds. Responsibilities: Performing ...

  • Negotiable
  • Updated 21/10/2014
  • 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 ...

  • See description
  • Updated 20/10/2014
  • Dublin

qualification/area of further study Private Equity Account Manager Experience Minimum of 6-7 years in hedge ... Private Equity Account Manager Dublin City Centre My client is actively looking for an accomplished ...

  • 65000 - 75000
  • Updated 21/10/2014
  • Dublin

Job Title: Senior Account Manager. One of Dublin’s largest funds administrators are seeking ... hedge fund accounting For a confidential discussion regarding this Senior Account Manager in Fund ...

of 7-10 years trustee services experience within the funds industry Knowledge of hedge funds ... The Role Establish and maintain appropriate control environment to ensure the client fulfils ...

  • Negotiable
  • Updated 06/10/2014
  • 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 ...

experience within the funds industry Knowledge of hedge funds and related prime broker arrangements ... Key Responsibilities: Establish and maintain appropriate control environment to ensure the Bank ...

  • 100000 - or more
  • Updated 21/10/2014
  • 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 ...

  • 55000 - 65000
  • Updated 21/10/2014
  • 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 ...

  • 60000 - 70000
  • Updated 21/10/2014
  • Dublin

and for a confidential chat give Mark a call on 01-6760505 for a confidential chat. Senior Account ManagerHedge Funds Position Overview Your role will encompass all facets of the calculation of net asset ...

My client is a well established Hedge Fund Administration company based in Dublin city centre and they are currently recruiting for a Financial Reporting Manager- this position would suit a Big 4 ...

Internal Audit & Financial Reporting Manager Dublin City Centre A leading hedge fund administration ... of the individual hedge fund, fund of hedge funds and private equity funds. Our Client is located in Cork ...

  • Not disclosed
  • Updated 20/10/2014
  • 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 ...

  • Negotiable
  • Updated 20/10/2014
  • 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 ...

  • Not disclosed
  • Updated 20/10/2014
  • Dublin

administrator of Hedge Funds in the world with offices inAmsterdam,Bahamas, Bermuda, Cayman Islands ... to hedge funds and collective investment schemes. Position Overview We are seeking an experienced fund ...

/ Hedge Funds - Investment Banking - Share Holder Services - Stockbroking Retail / Corporate ... Laundering Administrator (AML), AML Jobs, Funds roles, AML Associate Hedge Fund/Mutual funds positions ...

  • See description
  • Updated 20/10/2014
  • 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 ...

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