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Fund Accountant Jobs

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Not for me
  • See description
  • Updated 30/07/2015
  • 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

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... and efficient manner. Every Fund Accountant will receive the requisite Induction Training in addition ...

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A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... on reconciliations in a timely manner. · Escalate fund accounting issues and aged items to the Fund Accounting ...

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Fund Accountant ROLE Evaluates and reconciles funds including mutual, commingled, and collective ... income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts ...

Not for me
  • 25000 - 35000
  • Updated 30/07/2015
  • Dublin

itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office ... on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • Dublin

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

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • Dublin

Position: Senior Fund Accountant, Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully ...

Not for me

Fund Accountant Manager 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 and fund ...

Not for me
  • Negotiable
  • Updated 30/07/2015
  • Cork

in a variety of fund types. The Senior Accountant provides relief / support to the group ... experience in a different dept like pricing or corporate actions The Senior Accountant works ...

Not for me

6760505 Senior Fund Accountant Position Overview Your role will encompass all facets ... of new Fund Accounting staff. Review Fund Accountants’ work. Preparing year-end file and liaising ...

Not for me
  • Negotiable
  • Updated 30/07/2015
  • Cork

, and experience should have been gained in a variety of fund types. The Senior Accountant provides relief ... to different fund types and deadlines.The Senior Accountant may also be required to check less complex ...

Not for me
  • 35000 - 45000
  • Updated 30/07/2015
  • Dublin

Senior Fund Accountant Supervisor My client has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. They offer a complete ...

Not for me

Fund Accountant Responsibilities: The combination of tasks required to be executed will vary ... Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong reconciliation skills ...

Not for me

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund ...

Not for me

As Supervisor, he/she is responsible for checking all work completed by fund administrators ... of client Navs. Responsibilities General: • Provide fund accounting/administration services. • Ensure ...

Not for me
  • 35000 - 45000
  • Updated 30/07/2015
  • Dublin

Job Title: Fund Accounting Supervisor (Senior Associate level) Purpose of Role: Reporting to an Officer, the Senior Associate will operate as a senior member of the Fund Accounting team ...

Not for me

Job Summary To supervise a team of Fund Accountants in Expense COE (Client Operations team) Job ... Business/ Finance discipline Minimum of two years experience in a fund accounting environment. Core ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • Dublin

, income and fees in line with the fund documentation and company procedures and controls ... parties on the agreed NAV delivery dates as set out at the launch of the fund. The department acts ...

Not for me
  • Negotiable
  • Updated 30/07/2015
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... and client deadlines are met 3. Manage client expectations with both designated client contacts and fund ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • 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
  • Not disclosed
  • Updated 30/07/2015
  • 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 ...

Not for me
  • Negotiable
  • Updated 30/07/2015
  • Dublin

Position: Fund Accountant Summary: Deutsche Bank Dublin currently has an opening within our Fund Accounting department. Fund Accounting is a core part of our growing Alternative Fund ...

Not for me
  • See description
  • Updated 30/07/2015
  • Dublin / Cork

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation ... fund industry within the environment of a leading international Funds company, dealing ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • Kildare

, the Associate 2 Fund Accountant will be responsible for assisting the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while contributing to the development of the team ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • 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 ...

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