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Fund Accountant Jobs

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  • See description
  • Updated 16/09/2014
  • 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 ...

senior fund accountant - € 35-45 p/h my global fund administration client is seeking interested senior fund accountant applicants for a new fund accountant position in drogheda (and three positions ...

  • 20000 - 30000
  • Updated 19/09/2014
  • Dublin

junior fund accountant dublin our client, a leading financial services company in dublin & cork have a vacancy for a funds administrator. the fund accounting department is responsible for ensuring ...

  • 40000 - 50000
  • Updated 19/09/2014
  • Dublin

fund accounting supervisor - april 2013 a fund accounting supervisor is required to execute the following tasks within the fund accounting department. they shall be executed within the guidelines ...

  • See description
  • Updated 19/09/2014
  • 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 ...

  • 30000 - 40000
  • Updated 19/09/2014
  • Dublin

senior fund accountant mutual 35k requirements the candidate must have at least 2 years relevant experience in financial services. you must have mutual fund experience. this is an excellent ...

  • 45000 - 55000
  • Updated 19/09/2014
  • Dublin

fund accountant supervisor don't miss out on this fantastic opportunity to move to the next level in your career. responsibilities understand the lifecycle of all fund transactions including all cash ...

  • 30000 - 40000
  • Updated 19/09/2014
  • Cork

fund accountant - hedge - cork - permanent - full benefits fund accountant – cork- 30-40k as a fund accountant you will be required to execute the following tasks within the fund accounting or nav ...

  • 30000 - 40000
  • Updated 19/09/2014
  • Cork

hedge fund accountant - permanent - full benefits hedge fund accountant – 30-40k - dublin ... . as a hedge fund accountant you will be required to execute the following tasks within the fund accounting ...

  • 25000 - 35000
  • Updated 19/09/2014
  • Dublin

fund accountant x 3 have a minimum of one year’s experience in the administration of hedge funds ... , fixed income, otc's and forwards; process payments and maintain fund’s budget; calculate and process nav ...

are you looking for strong career progression and perhaps closer to home outside of the city centre? our client is seeking experienced and focused people like you to complete a team and thrive ...

  • 25000 - 35000
  • Updated 19/09/2014
  • Dublin

this is an excellent option for a junior fund accountant to move into a different position, away ... global fund administrator are currently undergoing a period of growth and require the assistance ...

accountant | financial accountant | financial controller | fund accountant | financial director ... accountant | fund accounting supervisor | fund accounting manager | fund manager ...

accountant role will involve interaction with a complete range of fund accounting, middle office ... from outside the organisation for now, and one senior fund accountant ( at least 1.5 years experience ...

  • 45000 - 55000
  • Updated 19/09/2014
  • Kildare

this is a multifocused client facing fund accounting/unit pricing role, ensuring total accuracy ... (nav of the fund is maintained/updated by the market facing entities of the operations department ...

  • See description
  • Updated 15/09/2014
  • Dublin

. this fund accountant job is an exciting opportunity to become part of this global organisation. key ... , trader, aircraft leasing, fund accountant, assistant manager mortgages, arrears management, deposits ...

  • See description
  • Updated 19/09/2014
  • Galway

currently we have a position available for an experienced fund accountant to join an established ... have a minimum of two years fund accounting experience have extensive net asset valuation (nav) experience ...

  • 20000 - 30000
  • Updated 15/09/2014
  • Dublin

a leading financial group are seeking to recruit a fund accountant for a permanent role in dublin ... experience in fund administration experience in using sunguard is desirable excellent ...

  • See description
  • Updated 19/09/2014
  • Dublin

i am looking for a fund administrator to join one of the leading financial institutions based in dublin 2. the role would suit someone with 1-2 years’ experience in a busy fund administration role ...

  • Not disclosed
  • Updated 19/09/2014
  • Dublin

global coverage model. we currently have a vacancy for an experienced fund accountant to join ... credit suisse prime fund services is a leading provider to the alternative asset management ...

our client based in the mid-west is currently recruiting a: fund accountant (team lead ... or studying for same. this is not essential but would be an advantage; strong experience as a fund ...

  • 40000 - 50000
  • Updated 19/09/2014
  • Dublin

fund accoutning supervisor due to exceptional demand for its services my clinet is seeking a fund ... . he/she is responsible for checking all work completed by fund administrators on the team and ensuring that all standard ...

  • 60000 - 70000
  • Updated 19/09/2014
  • 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 ...

  • See description
  • Updated 19/09/2014
  • Limerick

currently, an opportunity exists for an experienced fund accountant to join an established ... will have: a minimum of between two and five years' fund accounting experience a t hird level qualification ...

  • 40000 - 50000
  • Updated 19/09/2014
  • Dublin

this is an excellent option for a supervising accountant or fund accountant ... . my client, a large global fund administrator are currently undergoing a period of growth and require ...

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