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Fund Accountant Jobs

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Not for me
  • See description
  • Updated 17/04/2015
  • 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

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
  • 30000 - 40000
  • Updated 17/04/2015
  • Dublin

that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor in a manner ... Responsibilities: Sign-off on daily checklists for all net asset values (NAVs) prepared ...

Not for me
  • Not disclosed
  • Updated 17/04/2015
  • Dublin

Position: Senior Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... a Senior Fund Accountant to work in our Dublin office based in the city centre. This is a unique ...

Not for me
  • 25000 - 35000
  • Updated 17/04/2015
  • Dublin

Exciting New Opportunity with Leading Fund Client as Fund Accountant. Permanente position with great career progression. 3+ years’ experience required. Salary 30-35k ...

Not for me
  • 35000 - 45000
  • Updated 17/04/2015
  • Dublin

Senior Fund Accountant ✪ Dublin, 35-40k, Permanent ☛ A growing Fund administration organisation in Dublin, is seeking two experienced Fund accountant/Senior Fund accountants for two new roles ...

Not for me
  • Not disclosed
  • Updated 17/04/2015
  • Dublin

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... of NAV calculation, shareholder reporting and compliance. Fund Accountant: Ensure accurate fund ...

Not for me
  • 45000 - 55000
  • Updated 17/04/2015
  • Dublin

Fund Accountant Supervisor The below list is not finite and may be added to. The combination ... on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss ...

Not for me
  • See description
  • Updated 17/04/2015
  • Dublin

Position: Senior Fund Accountant – Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services ... we are seeking a Senior Fund Accountant to work in our Dublin office based in the city centre ...

Not for me
  • 20000 - 30000
  • Updated 17/04/2015
  • Cork

The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund ...

Not for me

Fund Accountant Assistant Manager The primary function of the FA Oversight Operations Team is to oversee service delivery for all outsourced Fund Accounting activities, in line with relevant internal ...

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
  • 30000 - 40000
  • Updated 17/04/2015
  • Dublin

Senior Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information ...

Not for me
  • Negotiable
  • Updated 17/04/2015
  • Dublin

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument ...

Not for me
  • Not disclosed
  • Updated 17/04/2015
  • Cork

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... The Business Apex Fund Services (“Apex”) is one of the world’s largest independent fund ...

Not for me
  • 35000 - 45000
  • Updated 17/04/2015
  • Kildare

The Role: Reporting to an Officer, the Senior Associate will operate as a senior member of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines ...

Not for me
  • Not disclosed
  • Updated 17/04/2015
  • Louth

to Friday inclusive Position: Fund Administrator Reporting to: Assistant Vice President Overview ... aspects of the fund cycle and will be expected to cover all functions of NAV production and TA ...

Not for me
  • See description
  • Updated 17/04/2015
  • Wexford

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

. As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ... . Reporting directly to your account manager your responsibilities will include the following; Fund accountant ...

Not for me
  • Not disclosed
  • Updated 17/04/2015
  • 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
  • Not disclosed
  • Updated 17/04/2015
  • Dublin

Position: Financial Accountant Location: Dublin Contract: Maternity Leave Cover About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me

Job Title: Fund Accountant Location: Dublin City Centre The client is a market leader in Hedge Fund ... . They currently require a Fund Accountant to join their growing team to service a key client. Reporting ...

Not for me
  • Not disclosed
  • Updated 17/04/2015
  • 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
  • 30000 - 40000
  • Updated 17/04/2015
  • Dublin

Fund Administrator - Associate Position Overview: Reporting to the Senior Associate, the Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral ...

Not for me
  • 60000 - 70000
  • Updated 17/04/2015
  • Dublin

My client is one of the largest Alternative Fund Administrators in the world with multiple offices ... their career. You will have 7-8 years experience within Hedge Fund Accounting, at least 3 ...

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