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Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 29/07/2016
  • Dublin

Position: Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor Services ... for its services we are seeking a Fund Accountant to work in our Dublin office based in the city centre ...

Not for me
  • Not disclosed
  • Updated 29/07/2016
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor ... for its services we are seeking a Trainee Fund Accountant to work in our Dublin office based ...

Not for me
  • Not disclosed
  • Updated 29/07/2016
  • Dublin

Position: Senior Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor ... for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city ...

Not for me
  • Not disclosed
  • Updated 28/07/2016
  • Dublin

Position: Senior Client Administrator/ Senior Fund Accountant Location: Dublin About MUFG Investor ... from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services ...

Not for me

Senior Fund Accountant/Fund Accountant Supervisor - Oversight Description The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance ...

Not for me

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... . REQUIREMENTS 12 months+ experience in Fund operations with experience in Alternative Funds ...

Not for me
  • 35000 - 45000
  • Updated 29/07/2016
  • Dublin

to provide local services to its clients. The Position – Senior Fund Accountant The successful applicants ... The Business Our client is one of the world’s largest independent fund administration companies ...

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talent to add to their funds teams. As a Senior Fund Accountant, you will gain extensive experience ... . Your next (and best) career move will be a swift process so if you are a Fund Accountant ready ...

Not for me

Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team ...

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for the reviewing of the fund capital processing. Within this position you will have to liaise with departments such as the auditing department to ensure that all audit queries are completed on annual fund ...

Not for me
  • Negotiable
  • Updated 29/07/2016
  • Dublin

The Role: In this role you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader to the highest standards, and supporting ...

Not for me
  • 35000 - 45000
  • Updated 29/07/2016
  • Dublin

equity fund clients limited partnership agreements, PPMs, and other materials Implementation of fund structures on accounting system Ad hoc reports and client requests as needed Train and support ...

Not for me

), qualified or part qualified accountant or other relevant qualification; Self-motivation and the ability ... Responsibilities Review reconciliation of cash and security transactions; Review pricing ...

Not for me

Job Description: This position is within the Private Equity Fund Administration Business Unit for my client. You will interact with all levels of professionals both internally and externally ...

Not for me
  • 25000 - 35000
  • Updated 25/07/2016
  • Dublin

If you are a Fund Accountant looking to gain hedge fund experience in a full A-Z role, this company ... Description Your training and progression to Senior Fund Accountant in this role will cover all aspects ...

Not for me
  • See description
  • Updated 26/07/2016
  • Dublin

Company Our client, a leading Asset Management firm, is looking to hire a Fund Accountant to join their growing in Dublin 2. Background to the Role: They are looking to hire Fund Accountants ...

Not for me

Fantastic job opportunity in Dublin for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised fund administration firm. My client operates a full A-Z ...

Not for me
  • 25000 - 35000
  • Updated 30/07/2016
  • Dublin

A leading Fund administrator currently seeking a Fund Accountant to join their growing team ... reconciliations. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor. Make sure all ...

Not for me

for a Senior Fund Analyst, responsible for the preparation and calculation of client Net Asset Values and analysing and reviewing moments in the NAV. Responsibilities: Ensure accurate fund records ...

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Job Description Fund Accountants - All Levels (Preferably 3 - 4 years) Supervisory experience ... of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict ...

Not for me
  • 25000 - 35000
  • Updated 25/07/2016
  • Dublin

and investigation of break items Escalation to fund accounting supervisor of any fund accounting issues and aged ... and trading accruals. Liaise with internal service departments to resolve miscellaneous fund issues. Required ...

Not for me

, and auditors and other fund participants Working with investor relations group and liaising ... Performing the administration of and any services pursuant to administration agreements in respect ...

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), qualified or part qualified accountant or other relevant qualification; Self-motivation and the ability ... Responsibilities Review reconciliation of cash and security transactions; Review pricing ...

Not for me

company, these roles offer an experienced fund administrator/fund accountant with 1 year+ experience ... Fund Accountants Required All Levels Nationwide Salaries 30-60k+ I currently have a selection ...

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Fund Accountant All Levels - Dublin, Limerick, Wexford & Kilkenny Fund Accountants are primarily ... . He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all ...

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