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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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Not for me
  • 30000 - 40000
  • Updated 16/01/2017
  • Dublin  / Cork

Job Description A Fund Accountant will be required to execute the following tasks within the fund ... part of the Fund Accountant’s role. They will be required to perform these core tasks accurately ...

Not for me
  • 20000 - 30000
  • Updated 05/01/2017
  • Dublin

A Fund Accountant position has become available in a small funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines are met ...

Not for me
  • 20000 - 30000
  • Updated 18/01/2017
  • Dublin

Administrators in Dublin. Your new role This Fund Accountant position will involve daily interaction ... company Hays Banking are actively recruiting for a diverse Hedge Fund Accounting position ...

Not for me
  • Negotiable
  • Updated 19/01/2017
  • Dublin

in ad hoc projects in the area of fund administration Desired Skills At least one year experience in a fund accounting environment Business related third level business qualification Interest in pursuing ...

Not for me

in the career for a fund accountant that is looking to take the next step in the career and gather more experience. Job Title: Fund Accountant Responsibilities for this Job: Respond to client queries ...

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Not for me
  • 25000 - 35000
  • Updated 11/01/2017
  • Dublin

Fund Accountants required by fast growing fund services organisation. The Role Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: Processing fund transactions, eg. Security ...

Not for me

Fund Accountant Fund Administration Are you a Fund Accountant looking for a new challenge ... . Reporting directly to the Fund Accountant Manager, the Fund Accountant will: Assist in the production ...

Not for me
  • Negotiable
  • Updated 17/01/2017
  • 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

Fund Accountant

Elavon

The Fund Accountant is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products ...

Not for me

We currently have excellent opportunities across all levels of Fund Accounting with leading ... and compliance. Core Responsibilities Central contact point for all issues relating to the fund. Calculation ...

Not for me
  • 40000 - 50000
  • Updated 13/01/2017
  • Dublin

Position: Senior Fund Accountant Location: Dublin I am working with a Global Financial Services ... . I have an excellent opportunity for Senior Fund Accountant to join the Investment Services & fund accounting team ...

Not for me
  • 65000 - 75000
  • Updated 11/01/2017
  • Dublin

Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are hiring Account Manager Fund accountants in Dublin and Cork DESCRIPTION Your role will encompass ...

Not for me
  • See description
  • Updated 11/01/2017
  • Dublin

Junior Fund Accountant Dublin City Centre Salary: €30,000 + European Bank with a strong international presence based in Dublin Centre and currently recruiting a Graduate Fund Accountant to join ...

Not for me

Senior Fund Accountant (Dublin)

Citco Group

  • Not disclosed
  • Updated 19/01/2017
  • Dublin

Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

Not for me
  • 30000 - 40000
  • Updated 11/01/2017
  • Dublin

Senior Fund Accountant sought for rapidly growing fund services organisation. The Role Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions ...

Not for me
  • Not disclosed
  • Updated 19/01/2017
  • Dublin

of trainee fund accountant work; The successful candidate should: Have a minimum of one year’s ... Equities, Options, Futures, Fixed Income, OTC's and Forwards; Process payments and maintain fund’s budget ...

Not for me
  • Negotiable
  • Updated 17/01/2017
  • Dublin

Accountant- Fund Accounting Primary Objectives: preparation and review of NAV calculations ... Opus Fund Services is a high growth, multi-award winning, global fund administration company ...

Not for me
  • 25000 - 35000
  • Updated 05/01/2017
  • Dublin

A Senior Fund Accountant position has become available in an Independent funds company in Dublin City Centre that have just set up business. Great opportunity for progression in a brilliant ...

Not for me
  • See description
  • Updated 06/01/2017
  • Dublin

Hedge Fund Services Accountant Contract Position R ole The Hedge Fund Services Financial Control Team supports all of clients environment from a financial reporting and fund accounting standpoint ...

Not for me
  • 30000 - 40000
  • Updated 13/01/2017
  • Dublin

Junior Fund Accountant Required Your new company An award winning global private wealth management group providing fund administration services to mainly private equity funds. Your new role Reporting ...

Not for me
  • 40000 - 50000
  • Updated 14/01/2017
  • Dublin

Senior Fund Accounting Our client, a boutique fund administration business in Ireland, is currently looking for a senior fund accountant to join their team. This position provides good career ...

Not for me

Key responsibilities of the fund accountant supervisor: Cash, position and market value ... accountant supervisor will have a degree in finance or business with 2 years' experience in a hedge fund ...

Not for me

Fund Accountant – Hedge Funds

BNP Paribas Group Ireland

  • Not disclosed
  • Updated 17/01/2017
  • Dublin

Role Reporting to the Team Leader, the FA will be responsible for the production of hedge fund Net ... Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: Processing fund ...

Not for me

The Role: Fund Accountant The candidate will be responsible for preparing reconciliations and conducting general duties pertinent to executing net asset values. Key Responsibilities Reports to Fund ...

Not for me

Job Description: Our client is looking for an experienced Senior Fund Accountant. They are looking for experienced Fund accountant who takes great ownership and responsibility for their client's ...

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