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Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 25/08/2016
  • 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

Fund Accountant

Centaur Fund Services

  • See description
  • Updated 25/08/2016
  • 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

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 17/08/2016
  • Dublin

Position: Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor Services ... in assets – we provide clients access to a range of leading solutions from fund administration, middle ...

Not for me
  • Not disclosed
  • Updated 25/08/2016
  • 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 18/08/2016
  • 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

Senior Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 17/08/2016
  • 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

Fund Accountant Supervisor 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 ...

Not for me
  • 30000 - 40000
  • Updated 20/08/2016
  • Limerick

Senior Fund Accountant Salary 36k Limerick The Role: Your responsibilities will include evaluating ... : Minimum 1 year fund accounting experience Knowledge of securities processing Relevant degree ...

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

Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 26/08/2016
  • 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
  • 40000 - 50000
  • Updated 16/08/2016
  • Dublin

Fund Accountant Perm Dublin My client, a well-established investment management firm, is seeking a Fund Accountant on a permanent basis. Responsibilities: Prepare and review month-end and reporting ...

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
  • See description
  • Updated 09/08/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

Not for me

Fund Accountant Core Responsibilities: Ensure accurate fund records through reconciliation’s ... interpersonal and written communications skills All interested Fund Accountants should send their CVs ...

Not for me
  • 25000 - 35000
  • Updated 31/07/2016
  • 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
  • 25000 - 35000
  • Updated 08/08/2016
  • Dublin

in Microsoft Applications (Word, Excel etc). For more information on this fund accountant opportunity ... and other fund participants. Performing the administration of and any services pursuant to administration ...

Not for me
  • 40000 - 50000
  • Updated 25/08/2016
  • Dublin

****Private Equity/Fund Of Funds Fund Accountant South Dublin up to €48,500k* (Pro-Rata) *******Strong chance of permanency ****** This fund supervisor position is within the Private Equity Fund ...

Not for me

Fund Accountant €15 - €20 per hour 4 Months Kilkenny/Dublin Exciting opportunity with view to extension for candidate with fund accounting exposure looking to continue their career with a major fund ...

Not for me

Senior Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 26/08/2016
  • Louth

Overview of Department This team is a multi-disciplined team and the members of this team will be cross trained in all aspects of the fund cycle and will be expected to cover all functions of NAV ...

Not for me

Senior Fund Administrators required in Dublin, Wexford and Limerick– vacancies arising due to internal promotions / team restructures Hedge or mutual experience considered and fantastic benefits ...

Not for me

Fund Accountants – Dublin - with 1yr+ of NAV and solid academic record Junior and Senior Fund Accountants required for varied and challenging roles with scope for full process exposure, development ...

Not for me

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

Senior Fund Accountants required in Dublin – vacancies arising due to internal promotions / team restructures Hedge or mutual experience considered and fantastic benefits packages on offer including ...

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

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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