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Fund Accountant Jobs

Fund Accountant Jobs

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Not for me
  • 30000 - 40000
  • Updated 27/05/2017
  • Cork

The Position - Fund Accountant My Client is one of the world’s largest independent fund administration companies with $45 billion of assets under administration, 35 offices and nearly 600 employees across the globe. • Ensure accurate fund records through reconciliation's and reporting - The Business

Not for me
  • Negotiable
  • Updated 25/05/2017
  • Dublin

Applications are invited by the Dublin office of Maples Funds Services for the position of Junior Fund Accountant who will be responsible for preparing accurate and timely net asset valuations for a growing portfolio of hedge and private equity funds.

Not for me
  • 25000 - 35000
  • Updated 25/05/2017
  • Dublin

They are in the process of expanding their teams and require talented graduates to become Trainee Fund Accountants. o Providing a high standard Fund Accounting service to clients. o Valuing funds in an accurate and timely manner and publication of Net Asset Values (NAVs).

Not for me

Are you a Junior Fund Accountant with 8months+ experience and interested in gaining End to End fund accounting exposure with brand new clients in a dynamic and challenging team environment?

Not for me

Fund establishment - Become an expert in technical matters relating to funds, Company Secretarial including any regulatory requirements that are applicable to your clients - Experience of real estate funds, whilst desirable, is not a pre-requisite for this role.

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Not for me
  • 30000 - 40000
  • Updated 23/05/2017
  • Dublin

Our client, one of the largest Fund Administrators in the world, holds the largest PE Portfolio in Ireland and they have an opening for a Fund Accountant on their Private Equity team.

Not for me

My client, a private wealth management group is looking to recruit a fund accountant to join their growing finance team. The Company is looking to add a highly motivated fund accountant to join a dedicated team focused on providing a quality service to its clients.

Not for me
  • 60000 - 70000
  • Updated 22/05/2017
  • 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

Not for me
  • See description
  • Updated 20/05/2017
  • 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.

Not for me
  • 30000 - 40000
  • Updated 20/05/2017
  • Dublin

For more information on this Fund Accountant Job or other Fund Accountant Jobs within Investment, Banking or Funds jobs contact John Howe at Brightwater on 01-6621000 or click apply below.]]> A fantastic new Fund Accountant job has come about based in Dublin.

Not for me
  • 30000 - 40000
  • Updated 19/05/2017
  • Dublin

For more information on this Fund Accountant Job or other Fund Accountant Jobs within Investment, Banking or Funds jobs contact John Howe at Brightwater on 01-6621000 or click apply below.]]> Recruiting for an exciting new Fund Accountant job based Dublin.

Not for me
  • See description
  • Updated 17/05/2017
  • Dublin

On behalf of our client, a well-established company, we are actively seeking an enthusiastic individual for the role Fund Accountant to join their tea - Effective communication with various parties including accountants, lawyers and other professionals Calculating/reporting the daily Net Asset Value

Not for me

Our client is a bespoke administrator, providing administrative services, MO and data to various funds and investment vehicles, including Private Equity, Alternatives, CLOs and are looking to recruit a number of Fund Accountants to join their team. Fantastic opportunity for a Fund Accountant with 1 to 2 years experience to join a dynamic start up.

Not for me

An Exciting opportunity for a Fund Accountant based in Cork with an excellent package on offer. Ensure accurate fund records through reconciliation's and reporting - The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance. Process all trades.

Not for me

Management opportunity to join leading funds group to lead and develop a fund accounting business. Our client is a leading funds operator who are looking for an existing manager of a fund accounting team. In addition to Fund Accounting related internal and external reporting outputs

Not for me

You will work as a Senior Fund Accountant for our client, an investment bank company in Malta. Working as a Senior Fund Accountant you will be working for one of the worlds leading, independent administrators to the alternative investment industry. This role will involve the administration and reviewing of hedge funds.

Not for me
  • 30000 - 40000
  • Updated 15/05/2017
  • Dublin

Multiple clients in Dublin have openings for Fund Accountants for all levels from Junior to Senior/Supervisor. The clients also have positions across Munster for similar roles so if you’re a Fund Accountant looking to relocate and try something new there could be a great chance to climb the ladder. 1+ years’ experience as a Fund Accountant

Not for me

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund transactions, eg. Approval and sending of fund invoices / cash instructions.

Not for me
  • 20000 - 30000
  • Updated 15/05/2017
  • Dublin

A Fund Accountant is required to join a global financial services company in Dublin. You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various hedge funds.

Not for me

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. Job Title : Senior Fund Accountant The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund NAVs on a daily, weekly and monthly basis. Review of fund transactions, eg.

Not for me

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds giving you end to end exposure of the entire NAV process and Client relationships - Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds.

Not for me
  • 40000 - 50000
  • Updated 24/05/2017
  • Dublin

Looking for senior fund accountants who are looking to take the next step in their career towards a supervisor role. Support the Fund Accountants to ensure that procedures are followed and that the service is at the required standard - Participate in the annual evaluation of the Fund Accounting Team - 3 years + experience in Fund Accounting.

Not for me
  • Negotiable
  • Updated 23/05/2017
  • Cork

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.

Not for me
  • 35000 - 45000
  • Updated 23/05/2017
  • Dublin

Our client, one of the largest Fund Administrators in the world, holds the largest PE Portfolio in Ireland and they have an opening for a Senior Fund Accountant on their Private Equity team. Private Equity Senior Fund Accounting Job, Dublin Central.

Not for me
  • Not disclosed
  • Updated 22/05/2017
  • Dublin

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund transactions, eg. Approval and sending of fund invoices / cash instructions.

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