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Dublin Fund Accountant Jobs

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Not for me
  • See description
  • Updated 27/03/2015
  • 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
  • 25000 - 35000
  • Updated 26/03/2015
  • Dublin

Job Purpose: Complete and manage the daily set up of exchange listed securities on the Fund ... with various other centralised utilities – Trade Capture, Fund Accounting, Reconciliations ...

Not for me

Location: Dublin or Dundalk Office Department: Fund Accounting Position: Supervisor - Fund ... with the Funds’external auditors to completion of each Fund’s annual audit; Filing of approved ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... background. There is a two year Trainee Fund Accountant program in place. Candidates ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • 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
  • 25000 - 35000
  • Updated 27/03/2015
  • Dublin

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

Not for me
  • 35000 - 45000
  • Updated 26/03/2015
  • 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 ...

Not for me
  • 25000 - 35000
  • Updated 26/03/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

Not for me

Fund Accountant Assistant 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 ...

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Hedge Fund Accountant Supervisor The Supervisor is primarily responsible for ensuring the timely ... completed by fund administrators on the team and ensuring that all BNY Mellon standard procedures ...

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Fund Accountant Responsibilities: The combination of tasks required to be executed will vary ... Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong reconciliation skills ...

Not for me

Fund Accountant Responsibilities: The combination of tasks required to be executed will vary ... Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong reconciliation skills ...

Not for me
  • 30000 - 40000
  • Updated 26/03/2015
  • Dublin

that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor in a manner ... Responsibilities: Sign-off on daily checklists for all net asset values (NAVs) prepared ...

Not for me

Fund Accountant Supervisor Don't miss out on this fantastic opportunity to move to the next level in your career. Responsibilities Understand the lifecycle of all Fund transactions including all cash ...

Not for me
  • 30000 - 40000
  • Updated 26/03/2015
  • Dublin

Fund Administrator - Associate Position Overview: Reporting to the Senior Associate, the Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral ...

Not for me
  • 60000 - 70000
  • Updated 26/03/2015
  • Dublin

My client is one of the largest Alternative Fund Administrators in the world with multiple offices ... their career. You will have 7-8 years experience within Hedge Fund Accounting, at least 3 ...

Not for me
  • See description
  • Updated 26/03/2015
  • Dublin

. This fund accountant job is an exciting opportunity to become part of this global organisation. Key ... , trader, aircraft leasing, fund accountant, assistant manager mortgages, arrears management, deposits ...

Not for me

Job Title: Fund Accountant Location: Dublin City Centre The client is a market leader in Hedge Fund ... . They currently require a Fund Accountant to join their growing team to service a key client. Reporting ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • Dublin

Position: Financial Accountant Location: Dublin Contract: Maternity Leave Cover About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me

. This role will suit a Fund Accountant with at least one years’ experience in this field with a Ba ... the underlying securities - Accounting for any income/dividends - Accounting for fund expenses - Reflecting ...

Not for me

Fund Accountants – Dublin & Cork Position Overview Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund ...

Not for me
  • 40000 - 50000
  • Updated 26/03/2015
  • Dublin

My client is seeking to fill a Team Lead Fund Accountant immediately. Please call Shane 016760505 ... experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level ...

Not for me
  • Negotiable
  • Updated 26/03/2015
  • Dublin

Matrix Recruitment is currently seeking a Fund Accountant to be based in Dublin City Centre . As the Fund Accountant you will work for our client, a global financial services organisation, on a 6 ...

Not for me
  • 40000 - 50000
  • Updated 27/03/2015
  • Dublin

Hedge Fund Accounting Supervisor The Supervisor is primarily responsible for ensuring the timely ... completed by fund administrators on the team and ensuring that all company standard procedures ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • Dublin

is committed to embracing diversity and inclusion in the workplace. Job Summary Reporting to the Senior Fund Accountant, this position is a unique opportunity for a suitable candidate to gain exposure to large ...

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