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Fund Accountant Jobs

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  • See description
  • Updated 31/10/2014
  • 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 ...

  • 25000 - 35000
  • Updated 31/10/2014
  • Dublin

-knit and supportive team. Fund Accountant ROLE Evaluates and reconciles funds including mutual ... A number of opportunities exist for those with near, or in excess of, one year's Fund Accounting ...

  • 40000 - 50000
  • Updated 31/10/2014
  • 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 ...

  • 35000 - 45000
  • Updated 31/10/2014
  • Dublin

Senior Fund Accountant Position Overview Your role will encompass all facets of the calculation ... as required Work closely with Account Manager in the launch and set up of new funds Training of new Fund ...

  • 55000 - 65000
  • Updated 31/10/2014
  • Dublin

Account Manager - Fund Accounting Position Overview Your role will encompass all facets of the calculation of Net Asset Values on a variety of complex hedge funds. Supervising the senior fund ...

  • 45000 - 55000
  • Updated 31/10/2014
  • Dublin

Fund Accountant Assistant Manager The primary function of the FA Oversight Operations Team is to oversee service delivery for all outsourced Fund Accounting activities, in line with relevant internal ...

  • Negotiable
  • Updated 31/10/2014
  • Cork

Job Title: Senior Fund Accountant, Valuations Provision of fund accounting/administration services ... any operational issues that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor ...

  • Negotiable
  • Updated 31/10/2014
  • Cork

Fund Accountant - Co Cork - Immediate Start The successful applicants for these positions ... and training of Fund Accounting staff Requirements: 3-4 years experience in a similar role ...

  • Negotiable
  • Updated 31/10/2014
  • Louth

Fund Accountnat - Inital 6 month Contract (Drogheda) Entry level staff accountant. Performs routine ... of official dealing date books and records for a hedge fund. Preferable 1 year hedge fund experience ...

  • 45000 - 55000
  • Updated 31/10/2014
  • Dublin

Fund Accountant Supervisor Don't miss out on this fantastic opportunity to move to the next level in your career. Responsibilities Understand the lifecycle of all Fund transactions including all cash ...

  • 35000 - 45000
  • Updated 31/10/2014
  • Dublin

Senior Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information ...

  • 30000 - 40000
  • Updated 31/10/2014
  • Cork

Fund Accountant - Hedge - Cork - Permanent - Full benefits Fund Accountant – Cork- 30-40k As a Fund Accountant you will be required to execute the following tasks within the fund accounting or NAV ...

  • Not disclosed
  • Updated 31/10/2014
  • Louth

to Friday inclusive Position: Fund & Senior Fund Administrators Reporting to: Assistant Vice President ... trained in all aspects of the fund cycle and will be expected to cover all functions of NAV ...

  • 30000 - 40000
  • Updated 31/10/2014
  • Dublin

Junior Hedge Fund Accountant 6month 35k 40mins North of City Our client is looking for an Entry level fund accountant with a min of 1 year Hedge Fund Accounting Experience. They would like the person ...

Fund Accountant Job – Dublin city centre €30k-€35k 9+ month temp to perm contract Responsibilities ... as a Fund Accountant Apply now. Perfect position for a graduate that has completed an internship ...

Accountant | Financial Accountant | Financial Controller | Fund Accountant | Financial Director ... Accountant | Fund Accounting Supervisor | Fund Accounting Manager | Fund Manager ...

  • 30000 - 40000
  • Updated 31/10/2014
  • Dublin

Fund Accountant Dublin City Centre Salary: €30,000 - €35,000 An European Bank based in Dublin Centre and currently recruiting a Fund Accountant to join their growing team. This role will involve all ...

  • 40000 - 50000
  • Updated 31/10/2014
  • Dublin

Fund Accounting Supervisor A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures ...

  • 25000 - 35000
  • Updated 31/10/2014
  • Dublin

This Fund Accountant role is an incredibly unique opportunity to join a market leading boutique ... . For more information on this Fund Accountant opportunity email CV in confidence to Shane Finnerty or call ...

  • 25000 - 35000
  • Updated 31/10/2014
  • Dublin

Fund Accountant required immediately for a permanent role with a leading International company - FUND ACCOUNTING EXPERIENCE (1-3 Years) ESSENTIAL Key Responsibilities: - Monitoring all cash ...

  • 55000 - 65000
  • Updated 31/10/2014
  • Dublin

Hedge Fund Accounting Manager, two open roles Our Hedge Fund Administration Client operates ... for Hedge Fund accounting managers currently seeking a new position. Both roles are based in Dublin City ...

Fund Accounting Supervisor – Mutual Funds Due to growing demand, this exciting, new and urgent Fund ... , and plenty of opportunity to progress. Fund accounting supervisor position overview The Fund accounting ...

  • 60000 - 70000
  • Updated 31/10/2014
  • 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 ...

. Due to continued expansion, they are currently looking to hire an experienced Fund Accountant. Responsibilities ... NAVs and partner balances. Preparation of full NAV reporting pack for review by Fund Accounting ...

  • 55000 - 65000
  • Updated 31/10/2014
  • Dublin

Hedge Fund Account Manager Main Job Functions/Tasks Performing the administration ... in the Account; Acting as primary contact with clients and other fund participants; Meeting ...

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