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Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 01/09/2015
  • Dublin

Position: Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services ... and review of trainee fund accountant work. Any other ad-hoc tasks, as required; The successful candidate ...

Not for me
  • See description
  • Updated 01/09/2015
  • 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
  • Negotiable
  • Updated 31/08/2015
  • Louth

Fund accountant A Fund Accountant will be required to execute the following tasks within the fund ... manner. Every Fund Accountant will receive the requisite Induction Training in addition ...

Not for me

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... on reconciliations in a timely manner. · Escalate fund accounting issues and aged items to the Fund Accounting ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • Dublin

Position: Senior Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... a Senior Fund Accountant to work in our Dublin office based in the city centre. This is a unique ...

Not for me
  • 25000 - 35000
  • Updated 31/08/2015
  • Dublin

itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office ... on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • 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 ...

Not for me
  • Negotiable
  • Updated 31/08/2015
  • Dublin

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

Fund Accountant / Senior Fund Accountant / Fund Accountant Supervisor Responsible for ensuring ... work completed by fund administrators on the team and ensuring that all standard procedures ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • Louth

all relevant data to the fund accounting system such as; journal entries, income accruals, settlements ... in the review of other Fund Administrator’s work including sign off of valuations as well as other ad-hoc work ...

Not for me

Senior Fund Accountant & Fund Accountant Responsibilities: The combination of tasks required ... , Finance or Business Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong ...

Not for me
  • 35000 - 45000
  • Updated 31/08/2015
  • Dublin

Senior Fund Accountant Supervisor My client has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. They offer a complete ...

Not for me
  • Negotiable
  • Updated 31/08/2015
  • Cork

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund ...

Not for me
  • 25000 - 35000
  • Updated 31/08/2015
  • Cork

, and experience should have been gained in a variety of fund types. The Senior Accountant provides relief ... to different fund types and deadlines. The Senior Accountant may also be required to check ...

Not for me

Description The Senior Fund Accountant is primarily responsible for the timely preparation ... with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily checklists for all net ...

Not for me

As Supervisor, he/she is responsible for checking all work completed by fund administrators ... of client Navs. Responsibilities General: • Provide fund accounting/administration services. • Ensure ...

Not for me

funds within the team. He/she is responsible for checking all work completed by fund administrators ... with in the production of client Navs. Provide fund accounting/administration services. Ensure the net asset ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • Louth

to Friday inclusive Position: Fund Administrator Reporting to: Assistant Vice President Overview ... aspects of the fund cycle and will be expected to cover all functions of NAV production and TA ...

Not for me
  • Negotiable
  • Updated 31/08/2015
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... and client deadlines are met 3. Manage client expectations with both designated client contacts and fund ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • 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 ...

Not for me

Account Manager, Fund Accounting - Mutual & Hedge Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • 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 ...

Not for me

Hedge & Mutual Fund Accountant Supervisors- €50,000+ The Supervisor is primarily responsible ... for checking all work completed by fund administrators on the team and ensuring that all standard ...

Not for me
  • Negotiable
  • Updated 01/09/2015
  • Dublin

Position: Fund Accountant Summary: Deutsche Bank Dublin currently has an opening within our Fund Accounting department. Fund Accounting is a core part of our growing Alternative Fund ...

Not for me
  • Not disclosed
  • Updated 01/09/2015
  • Cork

Company Overview The Citco Fund Services companies are one of the world's pre-eminent hedge fund administrators and offer a full range of fund administration services from 19 strategic centers ...

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