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Dublin Fund Accountant Jobs

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Not for me
  • See description
  • Updated 27/02/2015
  • 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 27/02/2015
  • 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 27/02/2015
  • 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
  • 45000 - 55000
  • Updated 27/02/2015
  • Dublin

Fund Accountant Supervisor The below list is not finite and may be added to. The combination ... on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss ...

Not for me
  • 25000 - 35000
  • Updated 27/02/2015
  • 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
  • 25000 - 35000
  • Updated 27/02/2015
  • Dublin

The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... /mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services ...

Not for me

with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund ... and above) and /or studying for a professional accounting qualification Experiences Minimum of 2-3 years in a Hedge Fund ...

Not for me
  • 30000 - 40000
  • Updated 27/02/2015
  • Dublin

analysis for hedge funds operating as part of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines. Reconcile various accounts, research variances ...

Not for me
  • 30000 - 40000
  • Updated 27/02/2015
  • Dublin

Senior Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information ...

Not for me

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... of NAV calculation, shareholder reporting and compliance. Fund Accountant: Ensure accurate fund ...

Not for me
  • 40000 - 50000
  • Updated 27/02/2015
  • Dublin

ongoing initiatives. Assist in the authorisation of fund distributions. Work to continue efforts ... related activities retained within The company to ensure a high standard of fund administration services ...

Not for me

, and excellent benefits. Fund Accountant Senior & Supervisor - Position Overview Your role will encompass ... . As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ...

Not for me

This is a multifocused client facing fund accounting/unit pricing role, ensuring total accuracy ... (NAV of the fund is maintained/updated by the Market facing entities of the operations department ...

Not for me

accountant role will involve interaction with a complete range of Fund accounting, middle office ... accounting Supervisors from outside the organisation for now, and one Senior Fund accountant (at least 1 ...

Not for me

Fund Accountant My Client, a leading financial services organisation in Dublin, is looking for a Fund Accountant to join their team. This is an excellent opportunity to join an exciting organisation ...

Not for me
  • See description
  • Updated 26/02/2015
  • 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

-qualified Accountant preferable but not essential If you have experience as a fund accountant ... of the fund Cash Reconciliation, Trade processing preparation & NAV Calculation Preparation of fees ...

Not for me

Fund Accounting Supervisor A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures ...

Not for me
  • Negotiable
  • Updated 26/02/2015
  • Dublin

A leading hedge fund administration company is looking to hire a Fund Accountant to join their Fund ... and will be responsible for the production of hedge fund Net Asset Valuations and ensuring ...

Not for me
  • 25000 - 35000
  • Updated 27/02/2015
  • Dublin

Our client, a leading Asset Management firm, is looking to hire a Fund Accountant to join their growing in Dublin 2. Fund Accountant Responsibilities: Client Relationship: Point of contact ...

Not for me
  • 25000 - 35000
  • Updated 27/02/2015
  • Dublin

This Fund Accountant role is an incredibly unique opportunity to join a market leading boutique ... . For more information on this Fund Accountant opportunity email CV in confidence to Stephen Gilmore or call ...

Not for me
  • 30000 - 40000
  • Updated 27/02/2015
  • 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
  • Negotiable
  • Updated 28/02/2015
  • Dublin

Key Responsibilities - Ownership of the daily processing tasks for funds within a fund accounting ... where issues arise with regards the day to day running of the fund - Cash Reconciliation, Trade processing ...

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
  • 30000 - 40000
  • Updated 27/02/2015
  • Dublin

correctly Review that corporate actions have been processed accurately Review fund capital activity ... fund structures operating in a dynamic, deadline sensitive environment. The candidate ...

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