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Fund Accountant Jobs

Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 22/02/2017
  • Dublin

FUND ACCOUNTANT - GRADUATE OPPORTUNITY CACEIS, a dynamic and progressive member of the Crédit ... team, the Fund Accountant is responsible for completing daily tasks as assigned by the team leader ...

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Principle are working with a large financial services company to recruit for a Fund Accountant ... as a Fund Accountant. In addition to handling various stakeholder queries the Fund Accountant ...

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Fund Accountant Fund Administration Are you a Fund Accountant looking for a new challenge ... . Reporting directly to the Fund Accountant Manager, the Fund Accountant will: Assist in the production ...

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Job Title: Fund Accountant Location: Dublin, Dublin City Centre Salary: up to €35,000 depending ... for a Fund Accountant to become a vital meber of a new team with a global Asset Management Organisation ...

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in the career for a fund accountant that is looking to take the next step in the career and gather more experience. Job Title: Fund Accountant Responsibilities for this Job: Respond to client queries ...

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Not for me
  • 25000 - 35000
  • Updated 25/02/2017
  • Dublin

Fund Accountants required by fast growing fund services organisation. The Role Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: Processing fund transactions, eg. Security ...

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Fund accountants with supervisory experience and reviewing of funds experience required ... as this is a supervisory role in the performance of Fund Accounting related activities, as well as having ...

Not for me
  • Not disclosed
  • Updated 28/02/2017
  • Dublin

Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

Not for me
  • Not disclosed
  • Updated 28/02/2017
  • Cork

and above) and /or studying for a professional accounting qualification Minimum of 2 + years as a Hedge Fund Accountant ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

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, Sydney and Cayman. Job Description 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 ...

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Junior Fund Accountant My client, a private wealth management group is looking to recruit a junior fund accountant to join their growing finance team. This company operates worldwide and employs ...

Not for me
  • Negotiable
  • Updated 21/02/2017
  • Dublin

that genuinely supports your personal and professional development. Citco Fund Services (Ireland) Ltd . has been operating successfully since October 1999 and has established itself as the market leader in fund ...

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. Your Role As a Fund Accountant in our NAV department, you will be responsible for the execution ... with a leading Fund Administrator in Luxembourg, a vibrant financial hub. Relocation packages ...

Not for me
  • Not disclosed
  • Updated 21/02/2017
  • Dublin

corrective action as required Reconciliation of bank and broker positions; Pricing funds according to fund documents and CCI pricing policies; Calculating fund fees and expenses and coordinating payment ...

Not for me
  • Not disclosed
  • Updated 24/02/2017
  • Dublin

Job Summary: To supervise a team of Fund Accountants in the valuation of funds to strict deadlines ... fund database, maintain key procedures and control documents, data dissemination to Bloomberg ...

Not for me
  • 30000 - 40000
  • Updated 13/02/2017
  • Dublin

A permanent job for a Senior Fund Accountant has arisen with a fund administrator based in Dublin city centre. The Senior Fund Accounting job will report to a supervisor and AVP ...

Not for me

with clients Providing support on the following functions where require Tax reporting Fund ... experience within fund administration: Strong academic background Strong in company administrative ...

Not for me
  • 30000 - 40000
  • Updated 25/02/2017
  • Dublin

Senior Fund Accountant sought for rapidly growing fund services organisation. The Role Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions ...

Not for me
  • Not disclosed
  • Updated 28/02/2017
  • Cork

of complex hedge funds. Working closely with the senior fund accountants and account managers ... , trustees and other Fund participants that may be engaged from time to time Comply with Citco’s ...

Not for me
  • See description
  • Updated 24/02/2017
  • Dublin

Fund Administrator x3 Job Location: Dublin Role Value Proposition: Three new roles have come available within MetLife’s Fund Administration and Pricing team due to business expansion. The successful ...

Not for me
  • 30000 - 40000
  • Updated 23/02/2017
  • Dublin

End to End Fund Accountant Join one of the top employers in the financial services industry ... + experience as a fund accountant with pricing and corporation actions exposure apply today. Duties ...

Not for me
  • 45000 - 55000
  • Updated 21/02/2017
  • Dublin

Senior Fund Accountant required for a Leading Financial Services Company. Your new company A Leading Global Independent provider of Fund Administration services and software for the alternative ...

Not for me

Senior Fund Accountant | Global Company | Dublin City Centre Company and role overview – Our client ... Accountant | Financial Controller | Fund Accountant | Financial Director | Risk Analyst | Management ...

Not for me
  • 25000 - 35000
  • Updated 21/02/2017
  • Dublin

Leading Hedge Fund Administrator based in Dublin City Centre offering excellent training and career prospects. Description Working with this technically strong team, you will learn the full fund ...

Not for me

. Some experience in a Fund Administrator would be a strong advantage however not a necessity. ... You will be responsible for assisting in the production of daily, weekly and monthly NAV ...

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