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Fund Accountant Jobs

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  • Negotiable
  • Updated 29/06/2016
  • 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 ...

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Senior Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 29/06/2016
  • Dublin

Position: Senior Client Administrator/ Senior Fund Accountant Location: Dublin About MUFG Investor ... from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services ...

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Senior Fund Accountant/Fund Accountant Supervisor - Oversight Description The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance ...

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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 ...

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Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team ...

Not for me
  • 35000 - 45000
  • Updated 29/06/2016
  • Dublin

Requirement Due to exceptional demand for its services we are seeking a Senior Fund Accountants ... qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification ...

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for the reviewing of the fund capital processing. Within this position you will have to liaise with departments such as the auditing department to ensure that all audit queries are completed on annual fund ...

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Fund Accountant All Levels - Dublin, Limerick & Wexford Our clients across Ireland have multiple ... 6760505 for more details Senior Fund Accountant Supervisor Fund Accountant Manager Fund Accounting ...

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Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 30/06/2016
  • Dublin

performing reconciliation checks on all positions, securities, income and fees in line with the fund ... as set out at the launch of the fund. The department acts as primary point of contact for clients ...

Not for me
  • Negotiable
  • Updated 29/06/2016
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... expectations with both designated client contacts and fund investors, as necessary Review quarterly ...

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Account Manager, Fund Accounting - Mutual & Hedge Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund ...

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Quintillion Fund Services - City Quay, Dublin Job Description - Supervisor (Fund Accounting) The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion ...

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Job Title: Fund Accountant - CORK Location: Cork Accounting/Accountant/Fund Accountant ... for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised ...

Not for me
  • See description
  • Updated 29/06/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

Not for me
  • 25000 - 35000
  • Updated 29/06/2016
  • Dublin

Accountant in this role will cover all aspects of fund administration including and not limited ... and working hours. Summary If you are a Fund Accountant looking to gain hedge fund experience ...

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of Fund Accountant will see you working with advanced technology in NAV Production. Profile As the successful candidate, you will have: - Worked as a Fund Accountant in a similar organisation ...

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Fantastic job opportunity in Dublin for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised fund administration firm. My client operates a full A-Z ...

Not for me
  • 50000 - 60000
  • Updated 29/06/2016
  • Dublin

on a variety of complex hedge funds. Supervising the senior fund and fund accountants ... off on work performed this team Acting as primary contact with clients and other fund participants ...

Not for me
  • 30000 - 40000
  • Updated 29/06/2016
  • Dublin

My Client is looking for an experienced fund accountant to join their team as a Business Analyst. In this role you will work as a business analyst for all areas of investment management and fund ...

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Job Description Fund Accountants - All Levels (Preferably 3 - 4 years) Supervisory experience ... of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict ...

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Fund Accountants / Supervisor required immediately for the South-East (Additional levels available on new team) Responsibilities: Ensure the team valuations are prepared to meet valuation deadlines ...

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; 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

Reconciliation Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 29/06/2016
  • Dublin

Position: Reconciliation Accountant Location: Dublin About MUFG Investor Services MUFG Investor ... trillion in assets – we provide clients access to a range of leading solutions from fund administration ...

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

Not for me
  • Not disclosed
  • Updated 30/06/2016
  • Dublin

Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

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