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Dublin Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 28/08/2015
  • Dublin

Position: Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services ... and review of trainee fund accountant work. Any other ad-hoc tasks, as required; The successful candidate ...

Not for me
  • See description
  • Updated 29/08/2015
  • 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
  • Not disclosed
  • Updated 28/08/2015
  • 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
  • Not disclosed
  • Updated 28/08/2015
  • Dublin

Position: Senior Fund Accountant, Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully ...

Not for me
  • 25000 - 35000
  • Updated 28/08/2015
  • Dublin

itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office ... on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers ...

Not for me

Fund Accountant / Senior Fund Accountant / Fund Accountant Supervisor Responsible for ensuring ... work completed by fund administrators on the team and ensuring that all standard procedures ...

Not for me

Senior Fund Accountant & Fund Accountant Responsibilities: The combination of tasks required ... , Finance or Business Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong ...

Not for me
  • 35000 - 45000
  • Updated 28/08/2015
  • Dublin

Senior Fund Accountant Supervisor My client has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. They offer a complete ...

Not for me

Description The Senior Fund Accountant is primarily responsible for the timely preparation ... with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily checklists for all net ...

Not for me

As Supervisor, he/she is responsible for checking all work completed by fund administrators ... of client Navs. Responsibilities General: • Provide fund accounting/administration services. • Ensure ...

Not for me
  • Not disclosed
  • Updated 28/08/2015
  • Dublin

SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety ... with over 13,000 employees worldwide. SMT Fund Services (Ireland) Limited is SMTB’s first establishment ...

Not for me
  • Not disclosed
  • Updated 28/08/2015
  • Dublin

Position: Fund Accounting Supervisor – Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me
  • Negotiable
  • Updated 25/08/2015
  • Dublin

Position: Fund Accountant Summary: Deutsche Bank Dublin currently has an opening within our Fund Accounting department. Fund Accounting is a core part of our growing Alternative Fund ...

Not for me
  • Negotiable
  • Updated 28/08/2015
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... and client deadlines are met 3. Manage client expectations with both designated client contacts and fund ...

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

Hedge & Mutual Fund Accountant Supervisors- €50,000+ The Supervisor is primarily responsible ... for checking all work completed by fund administrators on the team and ensuring that all standard ...

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 28/08/2015
  • Dublin

Position: Senior Financial and Regulatory Reporting Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me
  • 30000 - 40000
  • Updated 24/08/2015
  • Dublin

Fund Accountant Our Client is seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment with an experienced management team ...

Not for me

Associate, the Associate 2 Fund Accountant will be responsible for assisting the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while contributing to the development of the team ...

Not for me

One of Ireland’s leading Fund Administrators, located in Dublin City Centre are looking for an ambitious Fund Accountant to join their expanding Fund Accounting Team. Due to increased demand ...

Not for me
  • Negotiable
  • Updated 28/08/2015
  • Louth

Fund accountant A Fund Accountant will be required to execute the following tasks within the fund ... manner. Every Fund Accountant will receive the requisite Induction Training in addition ...

Not for me

Due to growing demand, this exciting, new and urgent Fund accounting Senior, Supervisor and manager ... . You are responsible for checking all work completed by Fund Administrators on the team and ensuring ...

Not for me
  • Negotiable
  • Updated 27/08/2015
  • Dublin

SENIOR FUND ACCOUNTANT Dublin Salary negotiable Permanent full-time, full benefits Senior Fund Accountant Role Details This senior fund accountant role is based in Dublin 2 or the IFSC ...

Not for me
  • 35000 - 45000
  • Updated 28/08/2015
  • Dublin

Fund Accountant Specialist Permanent role. Dublin City Centre Salary: €35000 - €40000 An award winning premium alternative Fund administration services provider is recruiting a Fund Accountant ...

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