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Fund Accountant Jobs

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Not for me
  • See description
  • Updated 06/03/2015
  • 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 / 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 ...

Not for me
  • Not disclosed
  • Updated 06/03/2015
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... background. There is a two year Trainee Fund Accountant program in place. Candidates ...

Not for me
  • 25000 - 35000
  • Updated 06/03/2015
  • 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 06/03/2015
  • 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 05/03/2015
  • 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 06/03/2015
  • 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
  • 20000 - 30000
  • Updated 06/03/2015
  • 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
  • 25000 - 35000
  • Updated 06/03/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

Not for me

Hedge Fund Account Manager Position Overview Your role will encompass all facets of the calculation ... Fund Accounting staff. Review Fund Accountants’ work. Preparing year-end file and liaising ...

Not for me
  • 30000 - 40000
  • Updated 06/03/2015
  • Dublin

analysis for hedge funds operating as part of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines. Reconcile various accounts, research variances ...

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
  • Not disclosed
  • Updated 05/03/2015
  • 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
  • 40000 - 50000
  • Updated 06/03/2015
  • Dublin

ongoing initiatives. Assist in the authorisation of fund distributions. Work to continue efforts ... related activities retained within The company to ensure a high standard of fund administration services ...

Not for me

, and excellent benefits. Fund Accountant Senior & Supervisor - Position Overview Your role will encompass ... . As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ...

Not for me

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 ...

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accountant role will involve interaction with a complete range of Fund accounting, middle office ... accounting Supervisors from outside the organisation for now, and one Senior Fund accountant (at least 1 ...

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in Dublin City Centre who are looking for a Fund Accountant to join their team on a permanent basis ... candidate will be a fund accountant with 2 years experience working in fund administration ...

Not for me

Fund Accountant My Client, a leading financial services organisation in Dublin, is looking for a Fund Accountant to join their team. This is an excellent opportunity to join an exciting organisation ...

Not for me
  • 30000 - 40000
  • Updated 06/03/2015
  • Dublin

Fund Accountant Job Location: Dublin City Centre Salary: €30,000 - €35,000 A European Bank based in Dublin Centre and currently recruiting a Fund Accountant to join their growing team. This role ...

Not for me
  • See description
  • Updated 06/03/2015
  • 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 ...

Not for me

-qualified Accountant preferable but not essential If you have experience as a fund accountant ... of the fund Cash Reconciliation, Trade processing preparation & NAV Calculation Preparation of fees ...

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
  • Negotiable
  • Updated 06/03/2015
  • Dublin

A leading hedge fund administration company is looking to hire a Fund Accountant to join their Fund ... and will be responsible for the production of hedge fund Net Asset Valuations and ensuring ...

Not for me
  • 25000 - 35000
  • Updated 06/03/2015
  • Dublin

Our client, a leading Asset Management firm, is looking to hire a Fund Accountant to join their growing in Dublin 2. Fund Accountant Responsibilities: Client Relationship: Point of contact ...

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