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Fund Accountant Jobs

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  • See description
  • Updated 01/09/2014
  • Dublin

position: fund 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 by the central ...

  • See description
  • Updated 02/09/2014
  • Dublin

centaur fund services ("centaur") are seeking energetic and ambitious individuals ... alternative investment fund administrator founded in 2009 and provides its services to high profile investment ...

fund accountant my fund services client seeks talented career-focused senior fund accountants for their dublin office. your fund accountant role will involve interaction with a complete range of fund ...

  • See description
  • Updated 01/09/2014
  • Dublin

position: trainee fund accountant location: dublin about mitsubishi ufj fund services mufg fund ... fund accountant program in place. candidates will be required to attend for interview. compensation ...

  • 40000 - 50000
  • Updated 01/09/2014
  • Dublin

fund accounting supervisor - april 2013 a fund accounting supervisor is required to execute the following tasks within the fund accounting department. they shall be executed within the guidelines ...

  • See description
  • Updated 01/09/2014
  • Dublin

position: senior fund accountant – mutual funds location: dublin about mitsubishi ufj fund services mufg fund services (ireland) limited is a subsidiary of mitsubishi ufj fund services and is fully ...

  • 60000 - 70000
  • Updated 29/08/2014
  • Dublin

my client is one of the largest alternative fund administrators in the world with multiple offices ... their career. you will have 7-8 years experience within hedge fund accounting, at least 3 ...

  • See description
  • Updated 02/09/2014
  • Galway

currently we have a position available for an experienced fund accountant to join an established ... have a minimum of two years fund accounting experience have extensive net asset valuation (nav) experience ...

2 fund accountant jobs in dublin city centre 25k - 35k 9 and 12 month temp to perm contracts ... of corporate actions. processing fund capital activity. performing cash and position reconciliations ...

fund experience fund accountant - with 6 months previous experience this is a multifocused client ... supervisor 38k/39k this is a multifocused client facing fund accounting/unit pricing role, ensuring ...

  • Not disclosed
  • Updated 02/09/2014
  • Dublin

global coverage model. we currently have a vacancy for an experienced fund accountant to join ... credit suisse prime fund services is a leading provider to the alternative asset management ...

supervision, the fund accountant, assc 2 provides assistance with the daily cash management, accounting, and reporting functions to support the fund administration role. the fund accountant, assoc 2 ...

  • See description
  • Updated 02/09/2014
  • Limerick

currently, an opportunity exists for an experienced fund accountant to join an established ... will have: a minimum of between two and five years' fund accounting experience a t hird level qualification ...

responsibilities: fund pricing - responsible for ensuring that gi weekly fund prices are created ... , price updates, monthly and quarterly reporting requirements completed in a timely manner. fund house ...

background on the role: we are actively seeking a fund accountant who will be responsible ... : - at least 5 years proven experience working as a fund accountant - you must be professionally ...

  • See description
  • Updated 02/09/2014
  • Cork

cork permanent full-time competitive salary. as the top-ranked, fastest growing independent fund administrator in the world, my client has on-going requirements for experienced fund accounting ...

  • 35000 - 45000
  • Updated 01/09/2014
  • Dublin

been a fund accountant long enough? seeking a change? read on. trustee supervisor our client ... with regulatory and fund-specific documentation. ensure procedures are in place and correct ...

  • 40000 - 50000
  • Updated 29/08/2014
  • Dublin

job title financial accountant. you will be a key part of a well rewarded finance team that offers ... for these positions are as follows: part qualified or qualified accountant (acca, aca, cpa or cima) or a comparable ...

  • 50000 - 60000
  • Updated 29/08/2014
  • Dublin

the successful candidate will be highly motivated, ambitious and have a proven track record in a commercially focused role. the role represents a real opportunity to an individual who thrives ...

  • 30000 - 40000
  • Updated 29/08/2014
  • Kilkenny

our client is a well established accountancy practice based in kilkenny. they are looking to engage a part-qualified accountant for a permanent role. the candidate will have a strong background ...

  • 30000 - 40000
  • Updated 29/08/2014
  • Kilkenny

our client is a well established accountancy practice based in kilkenny. they are looking to engage a part-qualified accountant for a permanent role. the candidate will have a strong background ...

  • See description
  • Updated 01/09/2014
  • Dublin

a leading financial institution requires a senior fund accountant to join their team based in dublin city centre. this senior fund accountant job is an exciting opportunity to become part of a global ...

senior hedge fund accountant due to continued growth, our client, a dynamic financial services company is seeking an experienced hedge fund accountant to join its expanding team in cork. main duties ...

  • Negotiable
  • Updated 01/09/2014
  • Dublin

experienced fund accountant required to join an industry leading hedge fund administrator based in dublin city. under the guidance of your fund accounting supervisor, you will complete the following ...

senior fund accountant permanent position your role will encompass all facets ... , brokers and auditors. requirements: minimum of 2-3 years in a hedge fund accounting environment displays ...

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