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Dublin Fund Accountant Jobs

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  • See description
  • Updated 24/10/2014
  • Dublin

Centaur Fund Services ("Centaur") are seeking energetic and ambitious individuals ... alternative investment fund administrator founded in 2009 and provides its services to high profile investment ...

  • 25000 - 35000
  • Updated 24/10/2014
  • Dublin

-knit and supportive team. Fund Accountant ROLE Evaluates and reconciles funds including mutual ... A number of opportunities exist for those with near, or in excess of, one year's Fund Accounting ...

  • 40000 - 50000
  • Updated 24/10/2014
  • Dublin

Fund Accounting Supervisor - April 2013 A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines ...

  • 35000 - 45000
  • Updated 24/10/2014
  • Dublin

Senior Fund Accountant Position Overview Your role will encompass all facets of the calculation ... as required Work closely with Account Manager in the launch and set up of new funds Training of new Fund ...

  • 55000 - 65000
  • Updated 24/10/2014
  • Dublin

Account Manager - Fund Accounting 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 ...

  • 45000 - 55000
  • Updated 24/10/2014
  • Dublin

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 ...

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 ...

  • 45000 - 55000
  • Updated 24/10/2014
  • Dublin

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 ...

  • 35000 - 45000
  • Updated 24/10/2014
  • 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 ...

  • 30000 - 40000
  • Updated 24/10/2014
  • Dublin

Junior Hedge Fund Accountant 6month 35k 40mins North of City Our client is looking for an Entry level fund accountant with a min of 1 year Hedge Fund Accounting Experience. They would like the person ...

Accountant | Financial Accountant | Financial Controller | Fund Accountant | Financial Director ... Accountant | Fund Accounting Supervisor | Fund Accounting Manager | Fund Manager ...

Hedge Fund Accountant Supervisor position available for a team of 20 people. Our client is based ... with a Distressed Debt fund. If you do not have experience in distressed debts this will be provided ...

  • 40000 - 50000
  • Updated 24/10/2014
  • Dublin

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 ...

  • 55000 - 65000
  • Updated 24/10/2014
  • Dublin

Hedge Fund Accounting Manager, two open roles Our Hedge Fund Administration Client operates ... for Hedge Fund accounting managers currently seeking a new position. Both roles are based in Dublin City ...

  • 25000 - 35000
  • Updated 24/10/2014
  • 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 Shane Finnerty or call ...

Our expanding GLobal Financial Services client is seeking to hire a Fund Accountant to join ... Accountant opportunity will have: - Previous Fund Accounting experience - Knowledge of investment ...

  • 60000 - 70000
  • Updated 24/10/2014
  • 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 ...

  • 55000 - 65000
  • Updated 24/10/2014
  • Dublin

Hedge Fund Account Manager Main Job Functions/Tasks Performing the administration ... in the Account; Acting as primary contact with clients and other fund participants; Meeting ...

accountant role will involve interaction with a complete range of Fund accounting, middle office ... from outside the organisation for now, and one Senior Fund accountant ( at least 1.5 years experience ...

  • 55000 - 65000
  • Updated 24/10/2014
  • Dublin

qualification is preferred. Strong related experience in a hedge fund accounting environment. Strong ... Basic Purpose Reporting to an AVP, the Officer is responsible for ensuring team compliance ...

Fund Accounting Supervisor – Mutual Funds Due to growing demand, this exciting, new and urgent Fund ... , and plenty of opportunity to progress. Fund accounting supervisor position overview The Fund accounting ...

  • See description
  • Updated 24/10/2014
  • Dublin

“Are you a Senior Fund Accountant and looking for progression in the funds industry? Would you perhaps like a change to be on a more client services fund accounting team or as a Supervisor wanting ...

or equivalent. Are you interested in working in a position providing detailed exposure to the investment fund ... with some of the largest banks and asset managers in the investment fund industry globally, and be an instrumental part ...

  • See description
  • Updated 24/10/2014
  • Dublin

For more information on this Fund Accountant Supervisor opportunity email CV in confidence to Shane Finnerty ... on reconciliations in a timely manner. Review fund pricing, corporate actions, profit and loss reports ...

Controller | Fund Accountant | Financial Director | Risk Analyst | Management Accountant | Treasury Accountant | Investment Accountant | Assistant Accountant | Fund Accounting Supervisor | Fund Accounting ...

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