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Dublin Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 30/05/2016
  • Dublin

Position: Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services ... and review of trainee fund accountant work. Any other ad-hoc tasks, as required; The successful candidate ...

Not for me
  • See description
  • Updated 31/05/2016
  • 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
  • Negotiable
  • Updated 30/05/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me
  • Not disclosed
  • Updated 30/05/2016
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor ... for its services we are seeking a Trainee Fund Accountant to work in our Dublin office based ...

Not for me
  • Not disclosed
  • Updated 30/05/2016
  • 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

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

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

Senior Fund Accountant/Fund Accountant Supervisor - Oversight Description The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance ...

Not for me

Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team ...

Not for me
  • 35000 - 45000
  • Updated 31/05/2016
  • Dublin

Requirement Due to exceptional demand for its services we are seeking a Senior Fund Accountants ... qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification ...

Not for me
  • Negotiable
  • Updated 30/05/2016
  • Dublin

Can you see your next step within financial services being a Fund Accounting Supervisor, adding ... have a chat. Our client is a multi-national fund accountancy company who are expanding rapidly ...

Not for me
  • Negotiable
  • Updated 30/05/2016
  • Dublin

The Role: In this role you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader to the highest standards, and supporting ...

Not for me

Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 30/05/2016
  • Dublin

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

Not for me

Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 30/05/2016
  • Dublin

positions, securities, income and fees in line with the fund documentation and company procedures ... and other specified parties on the agreed NAV delivery dates as set out at the launch of the fund ...

Not for me

Fund Accountant All Levels - Dublin, Limerick & Wexford Our clients across Ireland have multiple ... 6760505 for more details Senior Fund Accountant Supervisor Fund Accountant Manager Fund Accounting ...

Not for me
  • Negotiable
  • Updated 30/05/2016
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... expectations with both designated client contacts and fund investors, as necessary Review quarterly ...

Not for me
  • See description
  • Updated 31/05/2016
  • Dublin

fund and traditional fund managers on their governance, oversight and management needs ... globally. Carne has fund directors resident in the key fund jurisdictions, including Cayman Islands ...

Not for me
  • Not disclosed
  • Updated 31/05/2016
  • Dublin

corrective action as required Reconciliation of bank and broker positions; Pricing funds according to fund documents and CCI pricing policies; Calculating fund fees and expenses and coordinating payment ...

Not for me

Account Manager, Fund Accounting - Mutual & Hedge Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund ...

Not for me
  • 30000 - 40000
  • Updated 31/05/2016
  • Dublin

Job Title Fund Accountant The Role A Fund Accountant will be required to execute the following ... , processing corporate actions and pricing are an integral part of the Fund Accountant’s role ...

Not for me
  • Negotiable
  • Updated 24/05/2016
  • Dublin

Key responsibilities of the fund accountant: Validate NAV received from custodian ... and resolution Ensure root cause analysis is completed for all error The fund accountant ...

Not for me

Fantastic job opportunity in Dublin for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised fund administration firm. My client operates a full A-Z ...

Not for me

Quintillion Fund Services - City Quay, Dublin Job Description - Supervisor (Fund Accounting) The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion ...

Not for me

All Levels of Fund Accounting Can you see your next step within financial services being fund ... of the fund requirements and an expert within the team for example; the evaluation and reconciling ...

Not for me

Job Description Fund Accountants - All Levels (Preferably 3 - 4 years) Supervisory experience ... of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict ...

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