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Fund Accountant Jobs

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  • 25000 - 35000
  • Updated 20/10/2014
  • 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 ...

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... of NAV calculation, shareholder reporting and compliance. Fund Accountant: Ensure accurate fund ...

  • 40000 - 50000
  • Updated 20/10/2014
  • 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 20/10/2014
  • 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 20/10/2014
  • 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 20/10/2014
  • 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 20/10/2014
  • 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 ...

  • Not disclosed
  • Updated 20/10/2014
  • Cork

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... The Business Apex Fund Services (“Apex”) is one of the world’s largest independent fund ...

  • Negotiable
  • Updated 20/10/2014
  • 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 20/10/2014
  • 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 20/10/2014
  • 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 20/10/2014
  • 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 ...

  • 30000 - 40000
  • Updated 20/10/2014
  • Cork

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

Hedge Fund Accountant Supervisor position available for a team of 20 people. Our client is based ... with a Distressed Debt fund. If you do not have experience in distressed debts this will be provided ...

  • Not disclosed
  • Updated 20/10/2014
  • 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 ...

Our expanding GLobal Financial Services client is seeking to hire a Fund Accountant to join ... Accountant opportunity will have: - Previous Fund Accounting experience - Knowledge of investment ...

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

  • 30000 - 40000
  • Updated 20/10/2014
  • 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 ...

accountant role will involve interaction with a complete range of Fund accounting, middle office ... from outside the organisation for now, and one Senior Fund accountant ( at least 1.5 years experience ...

  • 25000 - 35000
  • Updated 20/10/2014
  • 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 16/10/2014
  • 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 ...

  • 40000 - 50000
  • Updated 20/10/2014
  • 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 ...

  • 55000 - 65000
  • Updated 20/10/2014
  • 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 ...

I am looking for a Fund Accountant to become part of a rapidly growing team in a new department ... . This is initially a 6 month contract with immediate interviews for successful candidates. The Fund Administrator ...

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