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Fund Accountant Jobs

Fund Accountant Jobs

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Junior Fund Accountant required for a varied and challenging role with scope for full process exposure, development of funds, and internal progression to include supported industry upskilling such as ACCA, ACA or CPA - fantastic benefits package including performance-related bonus ***Ambitious Junior Fund Accountants in Dublin***

A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. Are you looking for your next career move within the fund industry? The role covers all facets of the valuation process. You will have full 360 degree exposure within this role. Attractive salary & excellent benefits on offer!

A global Fund Manager based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 1-4 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

  • 25000 - 35000
  • Updated 07/09/2017
  • Dublin

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Galway based Financial Services leader requires someone with 1 years + experience in the funds environment to deliver valuations for managers and hedge fund clients. The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients.

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  • 60000 - 70000
  • Updated 21/09/2017
  • Dublin

My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork - Supervising the senior fund and fund accountants, your responsibilities will include; Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds

Fund accountants with 2 years of experience required for permanent roles based in Cork - The ideal candidate will have people management experience as this is a supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of Cash Management and Reconciliations

Multiple clients have openings for Fund Accountants for all levels from Junior to Senior/Supervisor. The clients also have positions across Munster for similar roles so if you’re a Fund Accountant looking to relocate and try something new there could be a great chance to climb the ladder. 1+ years’ experience as a Fund Accountant

My client is a small operation in Dublin are seeking a fund accountant with about 1 years experience in either Mutual or Alternative funds. Junior Fund Accountant for immediate start in a permanent role with excellent benefits, Dublin, call Larryat 01-6760505

Job: Junior Fund Accountant The successful Fund Accountant will get trained on all processes and procedures within this role and have the ability to progress up the ranks. An excellent opportunity has come up for an ambitious individual to kick-start a career within the ever progressive and growing market of Fund Accounting.

Fund Accountant x 4

HedgeServ

6 company reviews

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Fund Accountant jobs x 4. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Key Accountabilities of these Fund Accountant jobs

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training.

Fund Accountant - Entry Level

Deutsche Bank

5 company reviews
  • Not disclosed
  • Updated 18/09/2017
  • Dublin

Job Title: Fund Accountant Entry Level roles available on the Fund Accounting team in Deutsche Bank - You will be working directly with the Head of Client Services in your region and with other Client Service Managers in connection with the performance of duties related to the administration of Hybrid Loan Funds.

  • Negotiable
  • Updated 18/09/2017
  • Dublin

Applications are invited by the Dublin office of Maples Funds Services for the position of Junior Fund Accountant who will be responsible for preparing accurate and timely net asset valuations for a growing portfolio of hedge and private equity funds.

Fund Accountant, Fund Accounting

Northern Trust

  • See description
  • Updated 18/09/2017
  • Limerick

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Can work independently, and with complicated asset types & fund structures

  • Not disclosed
  • Updated 18/09/2017
  • Dublin

Applications are invited by the Dublin office of Maples Fund Services for the position of Assistant Fund Accountant Applications are invited by the Dublin office of Maples Fund Services for the position of

A medium sized Financial Institution based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 1-2 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

Fund Accountant

HedgeServ

6 company reviews

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Key Accountabilities of these Fund Accountant jobs

Senior Fund Accountant (Hedge funds)

Citco Group

2 company reviews

Job Title: Senior Fund Accountant Fund Accounting Senior and Supervisor roles available across the business. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • 30000 - 40000
  • Updated 18/09/2017
  • Dublin

Are you an A-Z Senior Fund Accountant? A Fund Accountant’s work is never done! That needn’t be the case though… Technically solid with knowledge of financial instruments, understand share class hedging and calculation methodologies?

Brilliant opportunity for an ambitious Fund Accountant to join a dynamic, young company in Dublin City Centre. Analytical review of each days transactional and cash activity to investigate and query any trade exceptions / position breaks with the client / fund counterparty as required

  • 30000 - 40000
  • Updated 22/09/2017
  • Dublin

•Process Shareholder activity, calculate fund expenses and maintain accounting recods. •Prepare fund Audits and Financial Statements where necessary - Ideally must have 1- 2 years previous Fund Accounting experience and system knowledge of fund accounting platforms. This exciting permanent role is based in Dublin city centre .

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Successful candidate will be responsible for the validation and release of hedge fund Net Asset Valuations.

A global Fund Manager based in Dublin City Centre currently seeks a Senior Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 2-3 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

  • Negotiable
  • Updated 22/09/2017
  • Cork

Leading global provider of investment management, investment services and wealth management is seeking an experienced Fund Accountant Supervisor to join their NAV operations in County Cork.

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