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Fund Accountant Jobs

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  • See description
  • Updated 23/07/2014
  • Dublin

centaur fund services ("centaur") are seeking energetic and ambitious individuals ... alternative investment fund administrator founded in 2009 and provides its services to high profile investment ...

  • See description
  • Updated 24/07/2014
  • Dublin

position: trainee fund accountant location: dublin about mitsubishi ufj fund services mufg fund services (ireland) limited is a subsidiary of mitsubishi ufj fund services and is fully licensed ...

business unit manager – fund reporting services fundassist is a specialist financial services ... position has arisen at our dublin office for a fund reporting manager. the position manage overall ...

  • Not disclosed
  • Updated 24/07/2014
  • Dublin

position: fund accounting supervisor – mutual funds location: dublin about mitsubishi ufj fund services mufg fund services (ireland) limited is a subsidiary of mitsubishi ufj fund services ...

  • See description
  • Updated 23/07/2014
  • Dublin

a leading global firm requires a fund accountant to join the fund accounting team based in dublin. this is an exciting opportunity to become part of this global organisation. the fund accountant ...

  • Negotiable
  • Updated 23/07/2014
  • Cork

have an opportunity for a fund accountant. the role: assist in the production of daily, weekly and monthly nav ... financial services: regulatory accountant | financial accountant | financial controller | fund ...

have an opportunity for a fund accountant. the role: assist in the production of daily, weekly and monthly nav ... financial services: regulatory accountant | financial accountant | financial controller | fund ...

  • Negotiable
  • Updated 21/07/2014
  • Dublin

our boutique hedge fund administration client is seeking to hire a fund accountant to join their dublin city centre offices role description as the fund accountant you will be in charge ...

fund accountant job – permanent – dublin city centre – 35k have you got a year or more experience as a fund accountant in ireland? are you looking for a better work life balance, an uplift in salary ...

  • Not disclosed
  • Updated 15/07/2014
  • Dublin

fund accountant to joing our geowing team to service a key client. your role will encompass all facets ... citco fund services is a division of the citco group of companies and is the largest independent ...

  • 25000 - 35000
  • Updated 24/07/2014
  • Dublin

fund accountant – hedge perm role urgent!!! role this is a really exciting opportunity ... of the calculation of net asset values on a variety of complex hedge funds. working closely with the senior fund ...

: this challenging position offers the opportunity to be exposed to the complete gam fund range ... and query resolution cash management - e.g. money movements, fx, margin & fund of funds deal placement ...

supervision, the fund accountant, assc 2 provides assistance with the daily cash management, accounting, and reporting functions to support the fund administration role. the fund accountant, assoc 2 ...

fund accountant required for an 11 month contract position. candidates must be flexible to work the late shift hours of 2.00pm - 10.30pm. description • provide on the job training to graduate fund ...

  • Negotiable
  • Updated 23/07/2014
  • Cork

have an opportunity for a fund accountant supervisor. the role: facilitating the timely and accurate delivery ... accountant | financial controller | fund accountant | financial director | risk analyst | management ...

  • 25000 - 35000
  • Updated 23/07/2014
  • Cork

experienced fund accountant required to join a rapidly expanding hedge fund administrator in cork city. under the supervision of the fund accounting supervisor, you will complete the following tasks ...

have an opportunity for a fund accountant supervisor. the role: facilitating the timely and accurate delivery ... accountant | financial controller | fund accountant | financial director | risk analyst | management ...

  • See description
  • Updated 23/07/2014
  • Dublin

a leading global firm requires a fund accountant to join the fund accounting team based in dublin. this fund accountant job is an exciting opportunity to become part of this global organisation ...

senior fund accountant – 45k – dublin one of the largest independent administrators of hedge funds ... . review fund accountants’ work. if you have 3 years of fund accountant experience and want ...

  • 30000 - 40000
  • Updated 22/07/2014
  • Dublin

senior fund accountant – dublin – permanent – 38k are you currently a fund accountant and want ... company. your core responsibilities would include: liaising with fund auditors and coordinating ...

  • See description
  • Updated 23/07/2014
  • Dublin

a leading global firm requires a senior fund accountant to join the fund accounting team based ... fund accountant professional to work in a challenging, stretching and rewarding environment ...

  • 25000 - 35000
  • Updated 23/07/2014
  • Dublin

experienced fund accountant required to join an industry leading hedge fund administrator based in dublin city. under the guidance of your fund accounting supervisor, you will complete the following ...

graduate fund accountant excellent salary available!! my client a private wealth management group is looking for a graduate fund accountant to join their growing finance team. they are looking ...

  • 30000 - 40000
  • Updated 23/07/2014
  • Dublin

senior fund accountant dublin salary: €35,000 - €38,000 our client is a banking group dedicated ... . the role: the senior fund accountant shall work as part of a fund accounting team and shall ...

senior fund accountant permanent position your role will encompass all facets ... , brokers and auditors. requirements: minimum of 2-3 years in a hedge fund accounting environment displays ...

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