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Fund Accountant Jobs

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Not for me
  • See description
  • Updated 01/04/2015
  • 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
  • 25000 - 35000
  • Updated 01/04/2015
  • Dublin

Job Purpose: Complete and manage the daily set up of exchange listed securities on the Fund ... with various other centralised utilities – Trade Capture, Fund Accounting, Reconciliations ...

Not for me

Location: Dublin or Dundalk Office Department: Fund Accounting Position: Supervisor - Fund ... with the Funds’external auditors to completion of each Fund’s annual audit; Filing of approved ...

Not for me
  • Not disclosed
  • Updated 01/04/2015
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... background. There is a two year Trainee Fund Accountant program in place. Candidates ...

Not for me
  • Not disclosed
  • Updated 01/04/2015
  • 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
  • 25000 - 35000
  • Updated 01/04/2015
  • Dublin

Exciting New Opportunity with Leading Fund Client as Fund Accountant. Permanente position with great career progression. 3+ years’ experience required. Salary 30-35k ...

Not for me
  • 35000 - 45000
  • Updated 01/04/2015
  • Dublin

Senior Fund Accountant ✪ Dublin, 35-40k, Permanent ☛ A growing Fund administration organisation in Dublin, is seeking two experienced Fund accountant/Senior Fund accountants for two new roles ...

Not for me
  • 45000 - 55000
  • Updated 01/04/2015
  • Dublin

Fund Accountant Supervisor The below list is not finite and may be added to. The combination ... on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss ...

Not for me
  • 25000 - 35000
  • Updated 01/04/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

Not for me

My client is seeking to fill a Senior Fund Accountant in Cork (6 month contract) immediately. Please call Shane 016760505 for a confidential chat. Provision of fund accounting/administration services ...

Not for me

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 ...

Not for me

Hedge Fund Accountant Supervisor The Supervisor is primarily responsible for ensuring the timely ... completed by fund administrators on the team and ensuring that all BNY Mellon standard procedures ...

Not for me

Fund Accountant Responsibilities: The combination of tasks required to be executed will vary ... Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong reconciliation skills ...

Not for me

Fund Accountant Responsibilities: The combination of tasks required to be executed will vary ... Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong reconciliation skills ...

Not for me
  • 20000 - 30000
  • Updated 01/04/2015
  • Cork

Provision of fund accounting/administration services: Sign-off on daily checklists for all net ... as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal ...

Not for me
  • 30000 - 40000
  • Updated 01/04/2015
  • Dublin

that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor in a manner ... Responsibilities: Sign-off on daily checklists for all net asset values (NAVs) prepared ...

Not for me
  • Not disclosed
  • Updated 01/04/2015
  • Dublin

Senior Fund Accountant – Permanent The Role Due to exceptional demand for its services our client is seeking a Senior Fund Accountant to work in their Dublin office based in the city centre ...

Not for me

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 ...

Not for me
  • Not disclosed
  • Updated 01/04/2015
  • Louth

to Friday inclusive Position: Fund Administrator Reporting to: Assistant Vice President Overview ... aspects of the fund cycle and will be expected to cover all functions of NAV production and TA ...

Not for me

This is a multifocused client facing fund accounting/unit pricing role, ensuring total accuracy ... (NAV of the fund is maintained/updated by the Market facing entities of the operations department ...

Not for me

. As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ... . Reporting directly to your account manager your responsibilities will include the following; Fund accountant ...

Not for me
  • Not disclosed
  • Updated 01/04/2015
  • Cork

One of the worlds' top ranked Fund Administration companies is recruiting for a Fund Accountant to join their fast growing company. This Fund Accountant job is based in Cork. As a Fund Accountant ...

Not for me

in Dublin City Centre who are looking for a Fund Accountant to join their team on a permanent basis ... candidate will be a fund accountant with 2 years experience working in fund administration ...

Not for me

. This role will suit a Fund Accountant with at least one years’ experience in this field with a Ba ... the underlying securities - Accounting for any income/dividends - Accounting for fund expenses - Reflecting ...

Not for me
  • See description
  • Updated 01/04/2015
  • Galway

Currently we have a position available for an experienced Fund Accountant to join an established ... of two years fund accounting experience have extensive Net Asset Valuation (NAV) experience ...

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