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Fund Accountant Jobs

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Fund Accountant – Dublin / Cork Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants ...

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 ...

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 ...

  • Negotiable
  • Updated 21/11/2014
  • Dublin

Job Title: Graduate Fund Accountant Provision of fund accounting/administration services: Sign-off on daily checklists for all net asset values (NAVs) prepared by you. Ensure the NAVs are accurately ...

  • Negotiable
  • Updated 21/11/2014
  • Galway

break items on reconciliations in a timely manner. · Escalate fund accounting issues and aged items to the Fund Accounting Supervisor. · Ensure all positions are priced correctly. · Verify corporate ...

  • Negotiable
  • Updated 21/11/2014
  • Galway

Hedge Fund Accountant - Permanent - Full benefits Hedge Fund Accountant - Galway My client require ... up so opportunities for advancement are excellent. As a Hedge Fund Accountant you will be required ...

  • 30000 - 40000
  • Updated 22/11/2014
  • Dublin

Job Description URGENT!!!! A Fund Accountant will be required to execute the following tasks ... are an integral part of the Fund Accountant’s role. They will be required to perform these core tasks ...

Senior Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information ...

  • 30000 - 40000
  • Updated 22/11/2014
  • Cork

Fund Accountant - Hedge - Cork - Permanent - Full benefits Fund Accountant – Cork- 30-40k As a Fund Accountant you will be required to execute the following tasks within the fund accounting or NAV ...

  • See description
  • Updated 21/11/2014
  • Galway

“Are you a Senior Fund Accountant and looking for progression in the funds industry? Our Client is a leading provider to the alternative asset management industry, offering hedge funds and fund ...

  • 30000 - 40000
  • Updated 21/11/2014
  • Galway

Hedge Fund Accountant Hedge Fund Accountant - Galway Key Accountabilities of the Role The below ... . Identify and investigate break items on reconciliations in a timely manner. Escalate fund accounting ...

Fund Accountant - New Roles in Dublin, Cork, Limerick and Galway Evaluates and reconciles funds ... exceptions on a daily basis for fund accounts. Responsibilities: Deliver high quality service ...

  • See description
  • Updated 22/11/2014
  • Cork

Cork Fund Accounting Supervisor € Competitive A Fund Accountant role has just become available ... . As a fund accountant you will gain an understanding of many aspects of hedge fund accounting. These include ...

accountant role will involve interaction with a complete range of Fund accounting, middle office ... from outside the organisation for now, and one Senior Fund accountant ( at least 1.5 years experience ...

Duties As a Fund Accountant you will be a key member of the team, you will oversee your own funds ... are in compliance with regulatory and fund-specific documentation. Liaise with internal and external parties ...

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 ...

  • 25000 - 35000
  • Updated 21/11/2014
  • Dublin

This Fund Accountant role is an incredibly unique opportunity to join a market leading boutique ... . For more information on this Fund Accountant opportunity email CV in confidence to Shane Finnerty or call ...

Fund Accountant Dublin City Centre Salary: €30,000 - €35,000 European Bank based in Dublin Centre and currently recruiting a Fund Accountant to join their growing team. This role will involve all ...

  • 25000 - 35000
  • Updated 22/11/2014
  • Dublin

Fund Accountant required immediately for a permanent role with a leading International company - FUND ACCOUNTING EXPERIENCE (1-3 Years) ESSENTIAL Key Responsibilities: - Monitoring all cash ...

  • 55000 - 65000
  • Updated 22/11/2014
  • Dublin

Hedge Fund Accounting Manager, two open roles Our Hedge Fund Administration Client operates ... for Hedge Fund accounting managers currently seeking a new position. Both roles are based in Dublin City ...

Fund Accountant required immediately for a 12 Month Contract role with a leading company - FUND ... items on a daily basis. • Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include ...

Fund Accounting Supervisor – Mutual Funds Due to growing demand, this exciting, new and urgent Fund ... , and plenty of opportunity to progress. Fund accounting supervisor position overview The Fund accounting ...

. Due to continued expansion, they are currently looking to hire an experienced Fund Accountant. Responsibilities ... NAVs and partner balances. Preparation of full NAV reporting pack for review by Fund Accounting ...

  • 25000 - 35000
  • Updated 11/11/2014
  • Dublin

structure, client requirements and business needs. As Fund Accountant you will assist in the production ... of the Fund Accountant Accounting, Finance, Legal or Business Degree Min. 2.2 honors degree IT Literate ...

of positions within Fund Accounting including Supervisor level Fund Accountants. The work is around the completion of accurate NAV calculations of a fund to tight deadlines and contributing ...

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