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Fund Accountant Jobs

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Not for me
  • See description
  • Updated 11/02/2016
  • Dublin

Centaur Fund Services Limited (“Centaur”) is seeking energetic and ambitious individuals ... is a specialist alternative investment fund administrator founded in 2009 which provides its services to high ...

Not for me
  • Negotiable
  • Updated 10/02/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me
  • Not disclosed
  • Updated 11/02/2016
  • Dublin

Position: Fund Accountant, Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG ... we are seeking a Fund Accountant to join our Mutual Funds team to work in our Dublin office based ...

Not for me

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... Word, Excel and Paxus --- The Position – Senior Fund Accountant The successful applicants ...

Not for me
  • Negotiable
  • Updated 10/02/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... . REQUIREMENTS 12 months+ experience in Fund operations with experience in Alternative Funds ...

Not for me

Fund Accountant All Levels - Dublin, Limerick, Wexford & Kilkenny The Supervisor is primarily ... . He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all ...

Not for me
  • 30000 - 40000
  • Updated 11/02/2016
  • Dublin

The Senior Fund Accountant shall work as part of a fund accounting team and shall be responsible ... Accountant shall assist the Fund Accountants’ in the team. Role • Data Collection, Trade Input ...

Not for me
  • 30000 - 40000
  • Updated 11/02/2016
  • Louth

MOVE QUICKLY! Fund accountant with 1-2yrs’ experience required immediately for a senior role in Louth on a 12 month contract paying excellent rates; are you ready to take the next step in your career ...

Not for me
  • Negotiable
  • Updated 10/02/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... . REQUIREMENTS 12 months+ experience in Fund operations with experience in Alternative Funds ...

Not for me

guidance and resolving exceptions. Enter fund details and strike Net Asset Value (NAV) & Issue NAVs ... , Corporate Actions, Control, Financial Reporting and Fund Managers. Seek to learn quickly ...

Not for me
  • Not disclosed
  • Updated 11/02/2016
  • Dublin

SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety ... with over 13,000 employees worldwide. SMT Fund Services (Ireland) Limited is SMTB’s first establishment ...

Not for me

; Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant ... Responsibilities Review reconciliation of cash and security transactions; Review pricing ...

Not for me
  • Not disclosed
  • Updated 11/02/2016
  • Louth

SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety ... with over 13,000 employees worldwide. SMT Fund Services (Ireland) Limited is SMTB’s first establishment ...

Not for me
  • Not disclosed
  • Updated 11/02/2016
  • Dublin

all relevant data to the fund accounting system such as; journal entries, income accruals, settlements ... in the review of other Fund Administrator’s work including sign off of valuations as well as other ad-hoc work ...

Not for me
  • Not disclosed
  • Updated 11/02/2016
  • Wexford

General Job Information Job Title: Fund Accountant I Department: Hedge Fund Accounting, Alternative Investment Services (AIS) Reporting to: Team Manager Location: Wexford Introduction The Fund ...

Not for me
  • 50000 - 60000
  • Updated 11/02/2016
  • Dublin

as well as internal operations/oversight teams in another jurisdiction from which fund accounting responsibilities are outsourced Department Private Equity Fund Services Essential Products/Systems ...

Not for me

Fund Accountant City Centre Contract €25 - €28 per hour An exciting opportunity with view to permanency in a major fund administration company for a fund accountant with at least one years experience ...

Not for me

Accountant - CORK Location: Cork Accounting/Accountant/Fund Accountant (Multinational Financial Services ... Accountant to take the next step up the career ladder with a globally recognised fund administration company ...

Not for me
  • Negotiable
  • Updated 11/02/2016
  • Dublin

Fund Accountant Description: An award winning premium alternative Fund administration services provider based in Dublin City Centre is recruiting a Fund Accountant. Great opportunity for a Fund ...

Not for me
  • 30000 - 40000
  • Updated 11/02/2016
  • Dublin

Day to Day Duties: Assist in the development and appraisal of trainee fund accountant work ... transactions in our accounting system as required, understanding their impact on the NAV of the fund; Process ...

Not for me

Fund Accountant Boutique Fund Company €25,000 - €30,000 + Benefits & Bonus Dublin City Centre Permanent Role A Fund Accountant position has become available in a small funds company in Dublin City ...

Not for me
  • 35000 - 45000
  • Updated 11/02/2016
  • Dublin

and will enjoy the benefit of regular hours with a good work life balance. This Fund Accountant position ... and the various other benefits. Therefore if you are an ambitious Fund Accountant looking to join ...

Not for me

Fund Accountant (Junior & Senior) Permanent role City Centre €28 - €42k Apply Now Calculating daily ... , knowledge of Advent Geneva desired. This client is a growing Fund Administrator who are looking to grow ...

Not for me

Position: Fund Accountant Responsibilities: Pricing securities in the portfolio in accordance ... and paying all fund related fees in a timely manner Participate in the daily team meeting and shall ...

Not for me

Fund Accountant required for a global, dynamic and progressive company and one of the world’s ... information with other team members and assisting the FA when necessary. The Fund Accountant ...

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