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Louth Account Manager Hedge Funds Jobs

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Account Manager - Hedge Funds The Role: Provide training to the team Schedule, plan and manage ... accountancy qualification preferred Minimum of 6-7 years in hedge fund accounting Excellent knowledge ...

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 01/10/2014
  • 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 ...

closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff ... Senior Fund Accountant - Hedge Funds Position Overview Your role will encompass all facets ...

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 ...

  • 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 ...

  • Negotiable
  • Updated 01/10/2014
  • 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 ...

  • Negotiable
  • Updated 01/10/2014
  • 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 ...

  • Not disclosed
  • Updated 30/09/2014
  • 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 ...

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 ...

  • 100000 - or more
  • Updated 01/10/2014
  • 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 ...

  • 60000 - 70000
  • Updated 01/10/2014
  • 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 ...

  • See description
  • Updated 01/10/2014
  • 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 ...

Fund Accounting Manager - Dublin The Manager interacts with all levels of professionals ... handle multiple assignments. The Manager is responsible for supervising and directing the day-to-day ...

  • Negotiable
  • Updated 30/09/2014
  • 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 ...

  • 55000 - 65000
  • Updated 01/10/2014
  • Dublin

such as new funds/share classes, including account opening. Oversee the accurate preparation of any sample ... including hedge funds, special purpose vehicles, partnerships, trusts and charities Follow up and oversee ...

  • 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 01/10/2014
  • 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 ...

  • See description
  • Updated 01/10/2014
  • Dublin

administrator of Hedge Funds in the world with offices inAmsterdam,Bahamas, Bermuda, Cayman Islands ... to hedge funds and collective investment schemes. Position Overview A challenging role in a changing ...

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 ...

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 ...

  • Negotiable
  • Updated 29/09/2014
  • Dublin

with other departments • Work closely with Account Manager in the launch and set up of new funds. • Training of new Fund ... the administration of any services pursuant to administration agreements in respect of a portfolio of hedge ...

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