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Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 04/05/2016
  • Dublin

Position: Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services ... and review of trainee fund accountant work. Any other ad-hoc tasks, as required; The successful candidate ...

Not for me
  • See description
  • Updated 04/05/2016
  • 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
  • Negotiable
  • Updated 02/05/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me
  • 30000 - 40000
  • Updated 28/04/2016
  • Dublin

This is a Fund Accountancy which would primarily be dealing with UK domicile funds. The main duty ... environment. The ideal candidate will be eager to grow and have a broad exposure to functionalised fund ...

Not for me
  • Not disclosed
  • Updated 04/05/2016
  • Dublin

Position: Senior Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... a Senior Fund Accountant to work in our Dublin office based in the city centre. This is a unique ...

Not for me
  • Negotiable
  • Updated 02/05/2016
  • Dublin

established daily fund accounting processing procedures and controls are completed accurately ... and approve daily work performed by fund accountants; Review, approve and assist with preparation of month ...

Not for me

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... . REQUIREMENTS 12 months+ experience in Fund operations with experience in Alternative Funds ...

Not for me
  • Negotiable
  • Updated 28/04/2016
  • Dublin

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 accountancy team ...

Not for me
  • Negotiable
  • Updated 28/04/2016
  • Dublin

The role: In this role you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader to the highest standards, and supporting ...

Not for me

Senior Fund Accounting Officer - Client Service The Administrator will be responsible for the execution of trade instructions to Underlying Fund Administrators on behalf of our clients ...

Not for me

; Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant ... Responsibilities Review reconciliation of cash and security transactions; Review pricing ...

Not for me

Senior Fund Accountant & Fund Accountant Team Leader The Role Complete and Review Nav calculations ... to develop your skill set and knowledge within the company. Skills 1-3 years fund accounting experience ...

Not for me

Account Manager, Fund Accounting - Mutual & Hedge Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund ...

Not for me

Job Title: Fund Accountant - CORK Location: Cork Accounting/Accountant/Fund Accountant ... for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised ...

Not for me
  • 30000 - 40000
  • Updated 04/05/2016
  • Dublin

Job Title Fund Accountant The Role A Fund Accountant will be required to execute the following ... , processing corporate actions and pricing are an integral part of the Fund Accountant’s role ...

Not for me
  • Negotiable
  • Updated 04/05/2016
  • Dublin

Fund Accountant The Role This is an opportunity to join a rapidly growing organisation, building ... Liaison with Fund and corporate Auditors regarding Managed Funds and Internal Controls Liaison ...

Not for me

Fantastic job opportunity in Dublin for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised fund administration firm. My client operates a full A-Z ...

Not for me
  • Negotiable
  • Updated 04/05/2016
  • Cork

Fund Accountant Permanent Cork You'll be working in a highly professional, fun, upbeat environment ... fund accounting issues and aged items to the Fund Accounting Supervisor. Ensure all positions ...

Not for me
  • 30000 - 40000
  • Updated 29/04/2016
  • Dublin

. This is a supervisory role and previous fund administration within the life industry would be advantageous ... Hedge fund pricing and preparation of reporting packs Skills and Education Minimum 1-2 years’ experience ...

Not for me

Fund Accountant Position Overview My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork This position will ensure the department ...

Not for me

Fund Accountants to join their business. These roles are fixed term contracts of 6 months to begin ... at processing and supervisor level - minimum requirement of 2 years fund accounting experience ...

Not for me
  • Negotiable
  • Updated 03/05/2016
  • Cork

Fund Accountant Who are the client? Our client is a large global institution that retains a focus ... in providing a full suite of products surrounding its core fund accounting services from regulatory solutions ...

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

of experience! Fund Accountant with 1-2yrs+ experience? I have multiple options for you to consider with the cream of fund administration firms in the country. Salaries ranging from €30k - €70k ...

Not for me
  • Negotiable
  • Updated 28/04/2016
  • Limerick

The role: In this role you will be working on projects within Fund Accounting. Change management ... This is not a pure PM role per se, you should have a good knowledge of Fund Accounting operations ...

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