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Dublin Fund Accountant Jobs

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  • 25000 - 35000
  • Updated 16/09/2016
  • Dublin

to their team. Due to exponential growth they are looking to add a Fund Accountant to the Dublin ... The Role: The Company is a Global Hedge Fund Administrator that has one of the most experienced ...

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***Ambitious Junior Fund Accountants in Dublin*** Are you a Fund Accountant with 1yr+ experience ... -knit, client-focused, boutique fund administrator? Read on… Junior Fund Accountant required ...

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Senior Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 19/09/2016
  • Dublin

Position: Senior Client Administrator/ Senior Fund Accountant Location: Dublin About MUFG Investor ... from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services ...

Not for me
  • Negotiable
  • Updated 27/09/2016
  • 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 ...

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Senior Fund Accountant - Client Service & Fund Accountant Team Leaders Hedge or mutual experience considered and fantastic benefits packages on offer! Responsibilities: Ensure the team valuations ...

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Fund Accountant - Excellent Benefits Role: This role is now open with a growing financial institution. You will be energetic and a team player. This is a great opportunity for an up and coming fund ...

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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 18/09/2016
  • 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

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
  • Negotiable
  • Updated 27/09/2016
  • 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

Job Description: This position is within the Private Equity Fund Administration Business Unit for my client. You will interact with all levels of professionals both internally and externally ...

Not for me
  • See description
  • Updated 10/09/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

Not for me
  • 20000 - 30000
  • Updated 17/09/2016
  • Dublin

Fund Accountant Boutique Investment Company - up to 30K - Dublin City Centre This is a permanent positon and preference is for a recent graduate of a finance related degree with some fund accounting ...

Not for me
  • 25000 - 35000
  • Updated 26/09/2016
  • Dublin

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

Fund Accountant Supervisor - Excellent Benefits The role: My clients based in Dublin City Centre ... for same. This is not essential but would be an advantage; Strong experience as a Fund Administrator /Accountant ...

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Fund Accountant - Excellent Benefits The role: My clients based in Dublin, Cork and Limerick are recruiting a fund accountant to join their team. Eager to meet candidates with at least 1 years fund ...

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FUND ACCOUNTANT €30-€35k Dublin City Centre I have an extremely well established client in a small ... within steadily growing Fund Administrators in Dublin and Cork. These are permanent roles. Responsibilities ...

Not for me
  • 40000 - 50000
  • Updated 22/09/2016
  • Dublin

Fund Accounting Manager (Officer) Roles Description: Purpose of Role: Reporting to an AVP ... . An accountancy qualification is preferred. Skills and Experience Related experience in a hedge fund accounting ...

Not for me
  • 40000 - 50000
  • Updated 22/09/2016
  • 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 ...

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FUND ACCOUNTANT - TEAM LEAD Strong experience as a Fund Administrator /Accountant with evidence ... or quality checking team’s work Role: Supervisory role in the performance of Fund Accounting related ...

Not for me
  • 20000 - 30000
  • Updated 06/09/2016
  • Dublin

, position and market value reconciliations. Escalate fund accounting issues and aged items to the Fund ... with internal service departments to resolve miscellaneous fund issues. Ensure pre agreed internal ...

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Fund Accountant

State Street

in the workplace. Job Summary This position is within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision, the Fund Administrator ...

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Fund Accountant All Levels - Dublin, Limerick, Wexford & Kilkenny Fund Accountants are primarily ... . He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all ...

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; Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s ... The Role From continued organic success and new client wins, our client is recruiting for 10 Fund ...

Not for me
  • 45000 - 55000
  • Updated 13/09/2016
  • Dublin

Private Equity Fund Accountants – Supervisor and Manager level roles available in South Dublin ... recently within Fund Accounting The Role Supervision of all subordinate staff levels, Manage ...

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