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Fund Accountant Jobs

Fund Accountant Jobs

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Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • 60000 - 70000
  • Updated 28/07/2017
  • Dublin

My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork - Supervising the senior fund and fund accountants, your responsibilities will include; Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds

  • Negotiable
  • Updated 27/07/2017
  • Dublin

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. Performing procedures to ensure funds are in compliance with legal and regulatory requirements.

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Key Accountabilities of these Fund Accountant jobs

  • 25000 - 35000
  • Updated 27/07/2017
  • Dublin

One of Ireland's leading financial services firm is seeking a Trainee Fund Accountant to join their growing progressive organisation. This entry level role is with an international financial services firm based in Dublin city centre.

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Fund Accounting roles with a boutique fund adminstrator in South Dublin. Daily reconciliation of cash and holdings for all funds within the organisation. Review of fund's operating documentation including Prospectus, Pricing Policy and related party agreements.

The Fund Accountant shall work as part of a fund accounting team and shall be responsible for completing daily tasks as assigned by the team leader to the highest standards. Excellent permanent Fund Accountant opportunity with a progressive member of one of the world's leading asset servicing providers.

Seeking a fund accountant to be apart of a top tier fund administration company for their expanding fund accountant department. It would provide an excellent step in the career for a fund accountant that is looking to take the next step in the career and gather more experience.

  • See description
  • Updated 25/07/2017
  • Dublin  / Cork

Fantastic opportunities for Fund Accountants, Fund Accounting Supervisors and Fund Accounting Managers to join a leading Fund Administrator in their Dublin or Cork offices. Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants, Supervisors and Managers in their Dublin and Cork offices.

  • See description
  • Updated 25/07/2017
  • Limerick

Fund Accountant Team Lead - Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work - Team Lead - Fund Accounting - Our client is currently recruiting for Team Leader in their office in Limerick for the supervision of performance for Fund Accounting related activities.

  • See description
  • Updated 25/07/2017
  • Dublin

Fund Accountant - Up to 30k - Excellent Work/Life Balance - This Fund Accountant job is a permanent position that offers a salary of up to €30k including benefits.

  • 35000 - 45000
  • Updated 25/07/2017
  • Dublin

Our client one of the world’s leading financial institutions has an opening in their Limerick office 10 minutes outside Limerick City Centre for a Fund Accounting Team Lead in their Fund Accounting Department. Fund Accounting Team Lead – Fund Accounting Job, Limerick.

  • 20000 - 30000
  • Updated 21/07/2017
  • Dublin

My client is a large fund administrator/asset manager offering high class servicing and private banking. Daily administration of hedge and private equity funds Assist in ad hoc projects in the area of fund administration

Are you a fund accountant looking for a new challenge, more money and a better benefits package? Performing procedures to ensure funds are in compliance with legal and regulatory requirements. 1 year+ fund accounting experience

My client is a fund administration firm with broad global reach. They are known for their end to end approach to fund administration and totally client centric approach. A strong career development opportunity within the funds industry - A broad spectrum, A - Z approach to fund administration to include valuations, compliance and shareholder services

My client is a small operation in Dublin are seeking a fund accountant with about 1 years experience in either Mutual or Alternative funds.

Fund Accountant Senior Fund Accountant Fund Accountant Supervisor Fund Accountant Assistant Manager - Fantastic package offered – These roles are due to new business and will offer exposure to Client Servicing, Projects and interaction with other departments at Supervisor level and above.

  • Negotiable
  • Updated 19/07/2017
  • Dublin

Are you an experienced Fund Accountant professional looking for a new challenge within Projects? Leading Asset Manager and Financial Institution are expanding on their NAV operations in Dublin and are seeking Fund Accountants to join their team.

A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 6-12 months' experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • 30000 - 40000
  • Updated 19/07/2017
  • Dublin

Looking for experienced fund accountants who are tired of long hours working in fund administration to join this boutique fund manager in fund accounting/middle office. My client, a global investment manager, is currently looking for a fund accountant to join their middle office team to support the front office portfolio managers and traders.

Job Vacancy: Junior Fund Accountant This Dublin based company is looking to add a highly motivated fund accountant to join a dedicated team focused on providing a quality service to its clients. The successful fund accountant will receive a broad range of experience in the administration of regulated private equity companies.

Fund Accountant / Senior Fund Accountant / Fund Accountant Supervisor - The Fund Accountant/Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures.

Junior Fund Accountant required for a varied and challenging role with scope for full process exposure, development of funds, and internal progression to include supported industry upskilling such as ACCA, ACA or CPA - fantastic benefits package including performance-related bonus ***Ambitious Junior Fund Accountants in Dublin***

My client, a well-established investment management firm with rapidly expanding presence in Dublin, is seeking a Fund Accountant to join their growing team. Title: Fund Accountant Monthly review of internal fund accounting analyses and calculations to support fund reporting NAV

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