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Fund Accountant Jobs

Fund Accountant Jobs

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Fund Accountant Fund Administration Are you a Fund Accountant looking for a new challenge ... . Reporting directly to the Fund Accountant Manager, the Fund Accountant will: Assist in the production ...

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  • Negotiable
  • Updated 05/01/2017
  • Limerick

Key responsibilities of the fund accountant: Assist in the production of daily, weekly and monthly ... calculations and trading accruals Comply with defined checklists, procedures and controls As the fund ...

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  • 30000 - 40000
  • Updated 16/01/2017
  • Dublin  / Cork

Job Description A Fund Accountant will be required to execute the following tasks within the fund ... part of the Fund Accountant’s role. They will be required to perform these core tasks accurately ...

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  • 20000 - 30000
  • Updated 05/01/2017
  • Dublin

A Fund Accountant position has become available in a small funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines are met ...

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Fund Accountant

Elavon

The Fund Accountant is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products ...

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  • Negotiable
  • Updated 12/01/2017
  • Dublin

in ad hoc projects in the area of fund administration Desired Skills At least one year experience in a fund accounting environment Business related third level business qualification Interest in pursuing ...

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in the career for a fund accountant that is looking to take the next step in the career and gather more experience. Job Title: Fund Accountant Responsibilities for this Job: Respond to client queries ...

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  • 25000 - 35000
  • Updated 11/01/2017
  • Dublin

Fund Accountants required by fast growing fund services organisation. The Role Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: Processing fund transactions, eg. Security ...

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Fund Accountant Opportunity in the Cayman Islands! The Company: A leader in the fund administration ... . The opportunity: - Further your experience with handling and onboarding a range of funds/fund classes ...

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Fund accountants with supervisory experience and reviewing of funds experience required ... as this is a supervisory role in the performance of Fund Accounting related activities, as well as having ...

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Fund Accountant

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Cork

of complex hedge funds. Working closely with the senior fund accountants and account managers ... , trustees and other Fund participants that may be engaged from time to time Comply with Citco’s ...

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We currently have excellent opportunities across all levels of Fund Accounting with leading ... and compliance. Core Responsibilities Central contact point for all issues relating to the fund. Calculation ...

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responsibilites: Ensure accurate fund records through reconciliation's and reporting Process all trades. Calculate ... Position overview: The successful applicants for these positions will be responsible for a number ...

Not for me
  • Negotiable
  • Updated 17/01/2017
  • 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

Key responsibilities of the fund accountant supervisor: Cash, position and market value ... accountant supervisor will have a degree in finance or business with 2 years' experience in a hedge fund ...

Not for me
  • 40000 - 50000
  • Updated 13/01/2017
  • Dublin

Position: Senior Fund Accountant Location: Dublin I am working with a Global Financial Services ... . I have an excellent opportunity for Senior Fund Accountant to join the Investment Services & fund accounting team ...

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Senior Fund Accountant Location: Dublin Duration: Permanent Role My client is a prestigious fund ... for a Senior Fund Accountant to join their Fund Accounting team in Dublin. The role will involve performing ...

Not for me
  • See description
  • Updated 11/01/2017
  • Dublin

Junior Fund Accountant Dublin City Centre Salary: €30,000 + European Bank with a strong international presence based in Dublin Centre and currently recruiting a Graduate Fund Accountant to join ...

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  • 65000 - 75000
  • Updated 11/01/2017
  • Dublin

Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are hiring Account Manager Fund accountants in Dublin and Cork DESCRIPTION Your role will encompass ...

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Senior Fund Accountant (Dublin)

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Dublin

Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

Not for me
  • 30000 - 40000
  • Updated 11/01/2017
  • Dublin

Senior Fund Accountant sought for rapidly growing fund services organisation. The Role Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions ...

Not for me
  • Not disclosed
  • Updated 17/01/2017
  • Dublin

of trainee fund accountant work; The successful candidate should: Have a minimum of one year’s ... Equities, Options, Futures, Fixed Income, OTC's and Forwards; Process payments and maintain fund’s budget ...

Not for me
  • Negotiable
  • Updated 17/01/2017
  • Dublin

Accountant- Fund Accounting Primary Objectives: preparation and review of NAV calculations ... Opus Fund Services is a high growth, multi-award winning, global fund administration company ...

Not for me
  • 25000 - 35000
  • Updated 05/01/2017
  • Dublin

A Senior Fund Accountant position has become available in an Independent funds company in Dublin City Centre that have just set up business. Great opportunity for progression in a brilliant ...

Not for me
  • See description
  • Updated 06/01/2017
  • Dublin

Hedge Fund Services Accountant Contract Position R ole The Hedge Fund Services Financial Control Team supports all of clients environment from a financial reporting and fund accounting standpoint ...

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