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Dublin Fund Accountant Jobs

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  • Not disclosed
  • Updated 27/11/2014
  • Dublin

Position: Fund Accountant – Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG ... we are seeking a Fund Accountant to join our Mutual Funds team to work in our Dublin office based ...

  • 35000 - 45000
  • Updated 26/11/2014
  • Dublin

Senior Fund Accountant ✪ Dublin, 35-40k, Permanent ☛ My client is a growing Financial services organisation in Dublin, seeking two experienced Fund accountant/Senior Fund accountants for two new ...

Fund Accountant – Dublin / Cork Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants ...

Fund Accountant Account 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 26/11/2014
  • Dublin

Job Title: Graduate Fund Accountant Provision of fund accounting/administration services: Sign-off on daily checklists for all net asset values (NAVs) prepared by you. Ensure the NAVs are accurately ...

  • 30000 - 40000
  • Updated 26/11/2014
  • Dublin

Job Description URGENT!!!! A Fund Accountant will be required to execute the following tasks ... are an integral part of the Fund Accountant’s role. They will be required to perform these core tasks ...

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 ...

Fund Accountant - New Roles in Dublin, Cork, Limerick and Galway Evaluates and reconciles funds ... exceptions on a daily basis for fund accounts. Responsibilities: Deliver high quality service ...

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 ...

Duties As a Fund Accountant you will be a key member of the team, you will oversee your own funds ... are in compliance with regulatory and fund-specific documentation. Liaise with internal and external parties ...

  • 25000 - 35000
  • Updated 26/11/2014
  • 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 ...

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

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 ...

Fund Accountant required immediately for a permanent role with a leading company - FUND ACCOUNTING ... on a daily basis. • Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include ...

  • 35000 - 45000
  • Updated 26/11/2014
  • Dublin

s enior Fund Accountant (Hedge, Private Equity, Multi Manager) Responsibilities The preparation ... and qualifications will dictate whether the candidates will be considered for a Fund Accountant ...

  • 25000 - 35000
  • Updated 11/11/2014
  • Dublin

structure, client requirements and business needs. As Fund Accountant you will assist in the production ... of the Fund Accountant Accounting, Finance, Legal or Business Degree Min. 2.2 honors degree IT Literate ...

  • 55000 - 65000
  • Updated 26/11/2014
  • 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 ...

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 ...

involve performing reconciliation checks on all positions, securities, income and fees in line with fund ... as set out at the launch of the fund. The department acts as primary point of contact for clients ...

of positions within Fund Accounting including Supervisor level Fund Accountants. The work is around the completion of accurate NAV calculations of a fund to tight deadlines and contributing ...

  • 35000 - 45000
  • Updated 26/11/2014
  • Dublin

Been a Fund Accountant long enough? Seeking a change? Read on. Trustee Supervisor Our client ... with regulatory and fund-specific documentation. Ensure procedures are in place and correct ...

  • See description
  • Updated 27/11/2014
  • Dublin

Hays Banking are currently looking to speak to Fund Accountant Team Leaders to work in a large financial institution in Dublin City. This is a contract role initially. As a Fund Accountant Team ...

  • Not disclosed
  • Updated 25/11/2014
  • Dublin

fund accountant to joing our geowing team to service a key client. Your role will encompass all facets ... Experiences Minimum of 3+ years as a Senior Hedge Fund Accountant. Displays an active interest ...

  • 40000 - 50000
  • Updated 26/11/2014
  • Dublin

Job Title Financial Accountant. You will be a key part of a well rewarded finance team that offers ... for these positions are as follows: Part qualified or qualified accountant (ACCA, ACA, CPA or CIMA) or a comparable ...

AVP Fund Accountant Job Dublin 11 month Contract €70k - €95k Responsibilities Include ... and fee reports as requested by hedge fund manager and investors Client facing role. Daily liaison ...

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