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Fund Accountant Jobs

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Not for me
  • See description
  • Updated 28/05/2015
  • 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
  • Not disclosed
  • Updated 28/05/2015
  • Dublin

and is expanding into new territories to provide local services to its clients. The Positions – Fund Accountant & Senior Fund Accountant The successful applicants for these positions will be responsible ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • 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 ...

Not for me

Fund Accountant ROLE Evaluates and reconciles funds including mutual, commingled, and collective ... income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts ...

Not for me
  • 30000 - 40000
  • Updated 28/05/2015
  • Dublin

Fund Accountant Responsibilities: Sign-off on daily checklists for all net asset values (NAVs ... any operational issues that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor ...

Not for me
  • 55000 - 65000
  • Updated 28/05/2015
  • Dublin

/Experience Good knowledge of Excel Hedge fund experience Supervisory experience is also required ... The role: Take responsibility for the quality of service to assigned clients Perform and/or monitor ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • Cork

and is expanding into new territories to provide local services to its clients. The Positions – Fund Accountant & Senior Fund Accountant The successful applicants for these positions will be responsible ...

Not for me
  • 25000 - 35000
  • Updated 28/05/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

Not for me

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 ...

Not for me

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 ...

Not for me

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 ...

Not for me

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 ...

Not for me
  • 30000 - 40000
  • Updated 28/05/2015
  • Dublin

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 necessary ...

Not for me
  • 25000 - 35000
  • Updated 28/05/2015
  • 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 ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • 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

The Role The Senior Fund Accountant evaluates and reconciles funds including mutual, commingled ... for fund accounts. If you can work independently, and with complicated asset types & fund structures ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • Dublin

, income and fees in line with the fund documentation and company procedures and controls ... parties on the agreed NAV delivery dates as set out at the launch of the fund. The department acts ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • 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
  • Not disclosed
  • Updated 28/05/2015
  • 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

, 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 ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • Dublin

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 ...

Not for me
  • 25000 - 35000
  • Updated 28/05/2015
  • Dublin

Administrator - Management Co. Dublin 1505591 Fund Administrator, Management Company This role ... working towards a professional accountancy qualification/Part qualified Accountant. ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • 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 ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • Cork

Citco Fund Services is a division of the Citco Group of Companies and is one of the largest ... , Toronto, San Francisco, Singapore and Sydney. Citco Fund Services (Ireland) Ltd . has been operating ...

Not for me
  • Not disclosed
  • Updated 28/05/2015
  • Dublin

Position: Financial Reporting Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed ...

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