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Dublin Fund Accountant Jobs

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Not for me
  • See description
  • Updated 05/07/2015
  • 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
  • Not disclosed
  • Updated 03/07/2015
  • Dublin

and is expanding into new territories to provide local services to its clients. The Positions – Fund Accountant & Senior Fund Accountant The successful applicants for these positions will be responsible ...

Not for me
  • Not disclosed
  • Updated 02/07/2015
  • 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 ...

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Fund Accountant ROLE Evaluates and reconciles funds including mutual, commingled, and collective ... income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts ...

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The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Sign ...

Not for me
  • Negotiable
  • Updated 19/06/2015
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... . REQUIREMENTS 12 months+ experience in Fund operations with experience in Alternative Funds ...

Not for me
  • Negotiable
  • Updated 19/06/2015
  • Dublin

established daily fund accounting processing procedures and controls are completed accurately ... and approve daily work performed by fund accountants; Review, approve and assist with preparation of month ...

Not for me

The ideal applicant would have 0-2 years supervisory experience or a Strong Senior Fund Accountant ... to the investment fund industry within the environment of a leading international Funds company, dealing ...

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

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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
  • 30000 - 40000
  • Updated 03/07/2015
  • Dublin

Fund Accountant Responsibilities: Sign-off on daily checklists for all net asset values (NAVs ... any operational issues that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor ...

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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

As Supervisor, he/she is responsible for checking all work completed by fund administrators ... of client Navs. Responsibilities General: • Provide fund accounting/administration services. • Ensure ...

Not for me
  • Not disclosed
  • Updated 02/07/2015
  • Dublin

, income and fees in line with the fund documentation and company procedures and controls ... parties on the agreed NAV delivery dates as set out at the launch of the fund. The department acts ...

Not for me
  • Not disclosed
  • Updated 02/07/2015
  • Dublin

Position: Fund Accounting Supervisor – Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me
  • Negotiable
  • Updated 03/07/2015
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... and client deadlines are met 3. Manage client expectations with both designated client contacts and fund ...

Not for me
  • Not disclosed
  • Updated 03/07/2015
  • Dublin

Company Overview The Citco Fund Services companies are one of the world's pre-eminent hedge fund administrators and offer a full range of fund administration services from 19 strategic centers ...

Not for me

Job Title: Fund Accountant Location: Dublin City Centre The client is a market leader in Hedge Fund ... . They currently require a Fund Accountant to join their growing team to service a key client. Reporting ...

Not for me
  • 40000 - 50000
  • Updated 03/07/2015
  • Dublin

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

Not for me
  • See description
  • Updated 03/07/2015
  • Dublin

Fund Accountant Funds View Similar Jobs The Role Excellent opportunity to join our client a leading ... are applied on Fund Accounting systems. This role is with a Leading Investment Manager. The Candidate ...

Not for me
  • 30000 - 40000
  • Updated 29/06/2015
  • Dublin

Fund Accountant Our Client is seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment with an experienced management team ...

Not for me
  • See description
  • Updated 03/07/2015
  • Dublin

Role: Senior Fund Accountant Grade: Senior Analyst Location: Eastpoint Business Park, Clontarf ... with the Managers, person will be responsible for the oversight of fund administrators and their assigned ...

Not for me

Role: Fund Accountant Our client a leading global private banking and asset management firm located in Dublin city centre seeks a Fund Accountant to join their fast expanding team. This role ...

Not for me
  • Negotiable
  • Updated 03/07/2015
  • Dublin

Position Overview Citco Fund Services is looking to enhance its Private Equity offering ... with local legislation and Citco Fund Services (Ireland) Ltd policies and procedures Performing all ...

Not for me
  • Not disclosed
  • Updated 03/07/2015
  • Dublin

good knowledge of standards and procedures required for own tasks Previous experience in fund ... especially MS Excel. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system ...

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