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Dublin Fund Accountant Jobs

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  • See description
  • Updated 16/09/2014
  • 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 ...

senior fund accountant - € 35-45 p/h my global fund administration client is seeking interested senior fund accountant applicants for a new fund accountant position in drogheda (and three positions ...

  • 20000 - 30000
  • Updated 19/09/2014
  • Dublin

junior fund accountant dublin our client, a leading financial services company in dublin & cork have a vacancy for a funds administrator. the fund accounting department is responsible for ensuring ...

  • 40000 - 50000
  • Updated 19/09/2014
  • 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 ...

  • See description
  • Updated 19/09/2014
  • 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 ...

  • 30000 - 40000
  • Updated 19/09/2014
  • Dublin

senior fund accountant mutual 35k requirements the candidate must have at least 2 years relevant experience in financial services. you must have mutual fund experience. this is an excellent ...

  • 45000 - 55000
  • Updated 19/09/2014
  • 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 ...

  • 25000 - 35000
  • Updated 19/09/2014
  • Dublin

fund accountant x 3 have a minimum of one year’s experience in the administration of hedge funds ... , fixed income, otc's and forwards; process payments and maintain fund’s budget; calculate and process nav ...

  • 25000 - 35000
  • Updated 19/09/2014
  • Dublin

this is an excellent option for a junior fund accountant to move into a different position, away ... global fund administrator are currently undergoing a period of growth and require the assistance ...

accountant | financial accountant | financial controller | fund accountant | financial director ... accountant | fund accounting supervisor | fund accounting manager | fund manager ...

  • See description
  • Updated 15/09/2014
  • 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 ...

fund accountant | global company | dublin city centre company and role overview – our client, a global brand in the fund space, currently has a number of opportunities available for fund accountants ...

  • 20000 - 30000
  • Updated 15/09/2014
  • Dublin

a leading financial group are seeking to recruit a fund accountant for a permanent role in dublin ... experience in fund administration experience in using sunguard is desirable excellent ...

  • See description
  • Updated 21/09/2014
  • Dublin

i am looking for a fund administrator to join one of the leading financial institutions based in dublin 2. the role would suit someone with 1-2 years’ experience in a busy fund administration role ...

  • Not disclosed
  • Updated 19/09/2014
  • Dublin

global coverage model. we currently have a vacancy for an experienced fund accountant to join ... credit suisse prime fund services is a leading provider to the alternative asset management ...

are you looking for strong career progression and perhaps closer to home outside of the city centre? our client is seeking experienced and focused people like you to complete a team and thrive ...

  • 40000 - 50000
  • Updated 19/09/2014
  • Dublin

fund accoutning supervisor due to exceptional demand for its services my clinet is seeking a fund ... . he/she is responsible for checking all work completed by fund administrators on the team and ensuring that all standard ...

  • 60000 - 70000
  • Updated 19/09/2014
  • 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 ...

  • 40000 - 50000
  • Updated 19/09/2014
  • Dublin

this is an excellent option for a supervising accountant or fund accountant ... . my client, a large global fund administrator are currently undergoing a period of growth and require ...

  • See description
  • Updated 19/09/2014
  • Dublin

i have several junior/senior/supervisor fund accoutning roles avialable in dublin city centre on both the mutual and hedge side. junior fund accounts require a year + experince and salaries range ...

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 ...

fund experience fund accountant - with 6 months previous experience this is a multifocused client ... supervisor 38k/39k this is a multifocused client facing fund accounting/unit pricing role, ensuring ...

by abrivia financial services: regulatory accountant | financial accountant | financial controller | fund ... | investment accountant | assistant accountant | fund accounting supervisor | fund accounting manager | fund ...

  • 35000 - 45000
  • Updated 19/09/2014
  • Dublin

been a fund accountant long enough? seeking a change? read on. trustee supervisor our client ... with regulatory and fund-specific documentation. ensure procedures are in place and correct ...

controller | fund accountant | financial director | risk analyst | management accountant | treasury accountant | investment accountant | assistant accountant | fund accounting supervisor | fund accounting ...

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