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Dublin Fund Accountant Jobs

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Not for me
  • See description
  • Updated 30/07/2015
  • 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 ...

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A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... and efficient manner. Every Fund Accountant will receive the requisite Induction Training in addition ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • Dublin

Position: Trainee Fund Accountant, Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services ... we are seeking a Trainee Fund Accountant to work on our Mutual Funds team in our Dublin office based ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • 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 ...

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Fund Accountant ROLE Evaluates and reconciles funds including mutual, commingled, and collective ... income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts ...

Not for me
  • 25000 - 35000
  • Updated 30/07/2015
  • 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 ...

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Fund Accountant Manager Position Overview 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 ...

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6760505 Senior Fund Accountant Position Overview Your role will encompass all facets ... of new Fund Accounting staff. Review Fund Accountants’ work. Preparing year-end file and liaising ...

Not for me
  • 35000 - 45000
  • Updated 30/07/2015
  • 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 ...

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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 ...

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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
  • 35000 - 45000
  • Updated 30/07/2015
  • Dublin

Job Title: Fund Accounting Supervisor (Senior Associate level) Purpose of Role: Reporting to an Officer, the Senior Associate will operate as a senior member of the Fund Accounting team ...

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Job Summary To supervise a team of Fund Accountants in Expense COE (Client Operations team) Job ... Business/ Finance discipline Minimum of two years experience in a fund accounting environment. Core ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • Dublin

, income and fees in line with the fund documentation and company procedures and controls ... parties on the agreed NAV delivery dates as set out at the launch of the fund. The department acts ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • 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 30/07/2015
  • 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 30/07/2015
  • 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
  • Negotiable
  • Updated 30/07/2015
  • 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
  • See description
  • Updated 30/07/2015
  • Dublin / Cork

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation ... fund industry within the environment of a leading international Funds company, dealing ...

Not for me
  • Not disclosed
  • Updated 30/07/2015
  • 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

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
  • 30000 - 40000
  • Updated 30/07/2015
  • 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 30/07/2015
  • 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 ...

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experience or a Strong Senior Fund Accountant who is seeking to progress in title and salary ... Due to growing demand, exciting, new and urgent Fund accounting supervisor opportunities ...

Not for me
  • 20000 - 30000
  • Updated 27/07/2015
  • Dublin

Graduate Fund Accountant This is an exciting opportunity for a bright enthusiastic graduate to join a reputable financial services organisation on a permanent basis. The successful candidate ...

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