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Fund Accountant Jobs

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Please be aware that this role is based in Gibraltar Fund Accountant A leading Gibraltar –based ... its operation by recruiting an experienced Fund Accountant. The role will be based in Gibraltar ...

  • Not disclosed
  • Updated 30/01/2015
  • Dublin

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

  • See description
  • Updated 30/01/2015
  • 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 ...

  • 25000 - 35000
  • Updated 30/01/2015
  • Dublin

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

  • 35000 - 45000
  • Updated 30/01/2015
  • 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 ...

  • 35000 - 45000
  • Updated 30/01/2015
  • 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 ...

  • 30000 - 40000
  • Updated 30/01/2015
  • Dublin

Our client has established itself as the market leader in hedge fund administration. They offer ... . Training of new Fund Accounting staff Review Fund Accountants’ work. Preparing year-end file ...

  • 50000 - 60000
  • Updated 30/01/2015
  • Dublin

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 ...

  • 25000 - 35000
  • Updated 30/01/2015
  • Dublin

The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... /mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services ...

with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund ... and above) and /or studying for a professional accounting qualification Experiences Minimum of 2-3 years in a Hedge Fund ...

  • 30000 - 40000
  • Updated 30/01/2015
  • Dublin

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 ...

Fund Accountant Account 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 ...

  • 40000 - 50000
  • Updated 30/01/2015
  • Dublin

Hedge Fund Accountant Supervisor The Supervisor is primarily responsible for ensuring the timely ... completed by fund administrators on the team and ensuring that all BNY Mellon standard procedures ...

  • 30000 - 40000
  • Updated 30/01/2015
  • 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 ...

  • 20000 - 30000
  • Updated 30/01/2015
  • Louth

as directed. Bachelors in accounting or finance or equivalent. Entry level fund accountant reporting into fund ... Entry level staff accountant. Performs routine duties and data analysis for hedge funds or separate ...

, 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 ...

  • 40000 - 50000
  • Updated 30/01/2015
  • 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 ...

  • Not disclosed
  • Updated 30/01/2015
  • 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 ...

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 ...

  • See description
  • Updated 09/01/2015
  • Caribbean

An exciting opportunity exists for a dynamic and motivated Fund Accountant. The role will include preparation of fund valuations for a portfolio of mutual fund clients, preparation of financial ...

  • See description
  • Updated 22/01/2015
  • Dublin / Cork

Fund Accountant Mutual ✪ Dublin, 30-55k, Senior & Supervisor My two Mutual Fund Accounting client ... Office . Salary range is from 30-55k so there are opportunities at all levels. Your Fund accountant role ...

Fund Accountant My Client, a leading financial services organisation in Dublin, is looking ... Accountant, Regulatory Accountant, Audit, Internal Audit, Newly Qualified Accountant, Fund ...

Fund Accounting Supervisor A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures ...

  • Not disclosed
  • Updated 30/01/2015
  • 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 ...

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 ...

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