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Dublin Fund Accountant Jobs

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  • Not disclosed
  • Updated 22/12/2014
  • 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 ...

  • See description
  • Updated 22/12/2014
  • Dublin

Centaur Fund Services ("Centaur") are seeking energetic and ambitious individuals ... alternative investment fund administrator founded in 2009 and provides its services to high profile investment ...

  • 25000 - 35000
  • Updated 22/12/2014
  • Dublin

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

  • 35000 - 45000
  • Updated 22/12/2014
  • 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 ...

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 ...

  • 25000 - 35000
  • Updated 22/12/2014
  • Dublin

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

Hedge Fund Account Manager 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 ...

  • 30000 - 40000
  • Updated 22/12/2014
  • 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 ...

  • 35000 - 45000
  • Updated 22/12/2014
  • Dublin

Fund Accountant Responsibilities: Daily pricing Extract prices from price feed and update ... Review of trial balance for each fund for accuracy and reasonableness Reconciliation of all balances ...

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 22/12/2014
  • Dublin

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument ...

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 ...

  • Not disclosed
  • Updated 22/12/2014
  • 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 ...

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 ...

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 ...

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 ...

  • 35000 - 45000
  • Updated 22/12/2014
  • 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 ...

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 ...

  • 25000 - 35000
  • Updated 12/12/2014
  • Dublin

Fund Accountant A new permanent fund accounting job has arisen with a leading European Private Bank. This Fund Accountant will sit as part of a small team in the Dublin office and report directly ...

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 ...

  • 35000 - 45000
  • Updated 22/12/2014
  • 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 ...

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 ...

  • 30000 - 40000
  • Updated 19/12/2014
  • Dublin

Senior Fund Accountant – Dublin – Permanent – 38k Are you currently a Fund Accountant and want ... company. Your core responsibilities would include: Liaising with fund auditors and coordinating ...

  • 40000 - 50000
  • Updated 22/12/2014
  • 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 ...

  • 45000 - 55000
  • Updated 19/12/2014
  • Dublin

For more information on this Fund Accountant Supervisor opportunity email CV in confidence to Shane Finnerty ... on reconciliations in a timely manner. Review fund pricing, corporate actions, profit and loss reports ...

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