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Dublin Fund Accountant Jobs

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Not for me
  • See description
  • Updated 24/11/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

Not for me
  • Not disclosed
  • Updated 02/12/2016
  • Dublin

Position: Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor Services ... for its services we are seeking a Fund Accountant to work in our Dublin office based in the city centre ...

Not for me
  • 25000 - 35000
  • Updated 28/11/2016
  • Dublin

in Microsoft Applications (Word, Excel etc). For more information on this fund accountant opportunity ... and other fund participants. Performing the administration of and any services pursuant to administration ...

Not for me
  • 25000 - 35000
  • Updated 23/11/2016
  • Dublin

A Fund Accountant position has become available in a small funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines are met ...

Not for me
  • 25000 - 35000
  • Updated 26/11/2016
  • Dublin

Administrators in Dublin. Your new role This Fund Accountant position will involve daily interaction ... Your new company Hays Banking are actively recruiting for a diverse Hedge Fund Accounting position ...

Not for me
  • Negotiable
  • Updated 01/12/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me
  • 35000 - 45000
  • Updated 28/11/2016
  • Dublin

accountant or other relevant qualification minimum of 4 years’ fund accounting or financial reporting ... management Excellent communication skills To apply for the Senior Fund Accountant role please contact ...

Not for me
  • 65000 - 75000
  • Updated 03/12/2016
  • Dublin

Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are hiring Account Manager Fund accountants in Dublin and Cork DESCRIPTION Your role will encompass ...

Not for me
  • Not disclosed
  • Updated 01/12/2016
  • Dublin

of trainee fund accountant work; The successful candidate should: Have a minimum of one year’s ... Equities, Options, Futures, Fixed Income, OTC's and Forwards; Process payments and maintain fund’s budget ...

Not for me
  • Negotiable
  • Updated 29/11/2016
  • Dublin

Accountant- Fund Accounting Primary Objectives: preparation and review of NAV calculations ... Opus Fund Services is a high growth, multi-award winning, global fund administration company ...

Not for me
  • 35000 - 45000
  • Updated 23/11/2016
  • Dublin

A Senior Fund Accountant position has become available in a growing funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines ...

Not for me
  • 35000 - 45000
  • Updated 28/11/2016
  • Dublin

The Senior 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 ...

Not for me
  • See description
  • Updated 29/11/2016
  • Dublin

Senior Fund Accountant LOCATION: DUBLIN JOB TYPE: PERMANENT SALARY: NEGOTIABLE ... , to recruit for them a Senior Fund Accountant to begin work in their Dublin office THE ROLE Responsible ...

Not for me

View Similar Opportunities Connect to us on LinkedIn Follow us on Twitter The Role: Fund Accountant ... pertinent to executing net asset values. Key Responsibilities Reports to Fund Accounting Manager ...

Not for me

Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund ... and implementation projects. You will ideally have a minimum of two years Hedge Fund Accounting experience ...

Not for me

their teams and require talented graduates to become Trainee Fund Accountants. Key responsibilities: As Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment ...

Not for me
  • Not disclosed
  • Updated 01/12/2016
  • Dublin

This is a contract role The Fund Accountant is responsible for all fund valuations, ensuring ... and procedures and ensuring optimal client service. The Fund Accounting group is responsible for the production ...

Not for me
  • 25000 - 35000
  • Updated 03/12/2016
  • Dublin

The firm: This entry level role is with an international financial services firm based in Dublin city centre. With an impressive track record of fostering talent ...

Not for me
  • 50000 - 60000
  • Updated 03/12/2016
  • Dublin

Senior Private Equity Fund Accountant Location: Dublin City Centre Salary range: €45,000 - €55,000 ... an experienced Fund Accountant to assist with the portfolio valuations and reporting on a number ...

Not for me

Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 29/11/2016
  • Dublin

performing reconciliation checks on all positions, securities, income and fees in line with the fund ... as set out at the launch of the fund. The department acts as primary point of contact for clients ...

Not for me

Fund Accountant | Permanent | I.F.S.C. Dublin City Centre My client, a boutique and prestigious financial services provider, is currently recruiting for an experienced Fund Accountant to join ...

Not for me

Fund Accounting Opportunities

HedgeServ

Depending on level of role Manager, Supervisor, Fund Accountant, work experience requirements will differ ... As the top-ranked, fastest growing independent fund administrator in the world, HedgeServ ...

Not for me

Job Description: This position is within the Private Equity Fund Administration Business Unit for my client. You will interact with all levels of professionals both internally and externally ...

Not for me
  • See description
  • Updated 21/11/2016
  • Dublin / Cork

Calling all Fund Accountants Fund Administration / Financial Services View Similar Jobs The Role Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants ...

Not for me
  • 60000 - 70000
  • Updated 24/11/2016
  • Dublin

on a variety of complex hedge funds. Supervising the senior fund and fund accountants ... in the Account; Acting as primary contact with clients and other fund participants; Meeting ...

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