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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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  • 50000 - 60000
  • Updated 19/08/2017
  • Dublin

My client in Dublin has two open positions for a senior Fund Accountant who would answer yes to those questions, you will be required to be the subject matter expert on the team for all fund, investment and product specific requirements, you must be able to take the lead in rolling out new system ...

Junior Fund Accountant required for a varied and challenging role with scope for full process exposure, development of funds, and internal progression to include supported industry upskilling such as ACCA, ACA or CPA - fantastic benefits package including performance-related bonus ***Ambitious Junior Fund Accountants in Dublin***

  • Negotiable
  • Updated 16/08/2017
  • Dublin

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. Performing procedures to ensure funds are in compliance with legal and regulatory requirements.

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Key Accountabilities of these Fund Accountant jobs

Our client is a bespoke administrator, providing administrative services, MO and data to various funds and investment vehicles, including Private Equity, Alternatives, CLOs and are looking to recruit a number of Fund Accountants to join their team. Excellent opportunity for a Fund Accountant with 1 to 2 years of experience to join a dynamic start up.

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Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund firm and work end to end NAV - Very exciting opportunity with Excellent Salaries and benefits on offer.

  • Negotiable
  • Updated 15/08/2017
  • Dublin

Applications are invited by the Dublin office of Maples Funds Services for the position of Junior Fund Accountant who will be responsible for preparing accurate and timely net asset valuations for a growing portfolio of hedge and private equity funds.

Multiple clients have openings for Fund Accountants for all levels from Junior to Senior/Supervisor. The clients also have positions across Munster for similar roles so if you’re a Fund Accountant looking to relocate and try something new there could be a great chance to climb the ladder. 1+ years’ experience as a Fund Accountant

  • 50000 - 60000
  • Updated 18/08/2017
  • Dublin

A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant to assist with the portfolio valuations and reporting on a number of Private Equity investment funds under management. A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant

  • Not disclosed
  • Updated 15/08/2017
  • Dublin

Applications are invited by the Dublin office of Maples Fund Services for the position of Assistant Fund Accountant Applications are invited by the Dublin office of Maples Fund Services for the position of

  • Not disclosed
  • Updated 17/08/2017
  • Dublin

The Senior Fund Accountant shall work as part of a fund accounting team and shall be responsible for completing daily tasks as assigned by the Team Leader to the highest standards. The Senior Fund Accountant shall assist the Fund Accountants’ in the team.

A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. Are you looking for your next career move within the fund industry? The role covers all facets of the valuation process. You will have full 360 degree exposure within this role. Attractive salary & excellent benefits on offer!

The Senior Fund Accountant is part of a fund accounting team and is responsible for completing daily tasks as assigned by the Team Leader to the highest standards. Job Title: Senior Fund Accountant A Dublin based company are seeking a Senior Fund Accountant to join an existing team to guide and facilitate the staff of Fund Accountants.

A boutique Financial Institution based in Dublin City Centre currently seeks a Senior Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 1-3 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

Fund Accounting roles with a boutique fund adminstrator in South Dublin. Daily reconciliation of cash and holdings for all funds within the organisation. Review of fund's operating documentation including Prospectus, Pricing Policy and related party agreements.

  • See description
  • Updated 09/08/2017
  • Dublin

Fund Accountant - Up to 30k - Excellent Work/Life Balance - This Fund Accountant job is a permanent position that offers a salary of up to €30k including benefits.

Our client, a boutique fund organisation are hiring fund accountants of all levels. Located in the Dublin city centre he role falls within their Hedge Fund unit which consists of a team of 20 people. Calculating and reporting the funds' Net Asset Values (NAV's). Communicating with the funds' investment advisors and entering security trades.

Our client, a major fund organisation are hiring fund accountants of all levels. Located in the Dublin city centre this is great opportunity for finance graduates who are interested in getting into funds and for fund accountants who have over 2 year experience looking for a company with great career progression and great remuneration packages.

  • See description
  • Updated 09/08/2017
  • Dublin  / Cork

Fantastic opportunities for Fund Accountants, Fund Accounting Supervisors and Fund Accounting Managers to join a leading Fund Administrator in their Dublin or Cork offices. Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants, Supervisors and Managers in their Dublin and Cork offices.

  • See description
  • Updated 15/08/2017
  • Dublin

Position available for a Senior Fund Accountant within the Operations Department - Daily reconciliation of cash and holdings for all funds within the organisation. As well as experience in the Hedge Fund industry exposure to UCITS and/or Private Equity an advantage. Location: Dublin, Ireland.

  • Negotiable
  • Updated 15/08/2017
  • Dublin

who will be responsible for the preparation of complex monthly net asset valuations for a growing portfolio of private equity and hedge funds. The successful candidate will be a graduate with an excellent academic background with at least 3 years relevant experience in investment fund accounting.

  • Negotiable
  • Updated 15/08/2017
  • Dublin

Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • Negotiable
  • Updated 14/08/2017
  • Dublin

Senior Fund Accountant, Private Equity - Due to continued growth, we seek an Senior Fund Accountant to join the Dublin COE to develop our business. Citco are looking for an experienced Administrator for its Private Equity Funds.

  • 35000 - 45000
  • Updated 15/08/2017
  • Dublin

Due to exceptional demand for its services, our fund administration client is seeking a Senior Fund Accountant to work in Dublin city centre. Due to exceptional demand for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city centre. Assist in the training and review of fund accountant work

A boutique Financial Institution based in Dublin City Centre currently seeks a Senior Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 1-3 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

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