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Dublin Fund Accountant Jobs

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Not for me
  • See description
  • Updated 21/04/2015
  • 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

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
  • 30000 - 40000
  • Updated 21/04/2015
  • Dublin

that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor in a manner ... Responsibilities: Sign-off on daily checklists for all net asset values (NAVs) prepared ...

Not for me
  • 30000 - 40000
  • Updated 21/04/2015
  • Dublin

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument ...

Not for me
  • Not disclosed
  • Updated 21/04/2015
  • 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
  • 25000 - 35000
  • Updated 21/04/2015
  • Dublin

Exciting New Opportunity with Leading Fund Client as Fund Accountant. Permanente position with great career progression. 3+ years’ experience required. Salary 30-35k ...

Not for me
  • 35000 - 45000
  • Updated 21/04/2015
  • Dublin

Senior Fund Accountant ✪ Dublin, 35-40k, Permanent ☛ A growing Fund administration organisation in Dublin, is seeking two experienced Fund accountant/Senior Fund accountants for two new roles ...

Not for me
  • Not disclosed
  • Updated 21/04/2015
  • Dublin

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 ...

Not for me
  • 45000 - 55000
  • Updated 21/04/2015
  • Dublin

Fund Accountant Supervisor The below list is not finite and may be added to. The combination ... on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss ...

Not for me

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 ...

Not for me

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 ...

Not for me
  • 30000 - 40000
  • Updated 21/04/2015
  • 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 ...

Not for me

. As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ... . Reporting directly to your account manager your responsibilities will include the following; Fund accountant ...

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 21/04/2015
  • Dublin

Position: Financial Accountant Location: Dublin Contract: Maternity Leave Cover About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me

Fund Accountant Our clients, based in Dublin 12, are a third party provider of services to the Life Assurance sector. They are looking for a candidate to join their Project and Fund Accounting team ...

Not for me
  • Not disclosed
  • Updated 21/04/2015
  • 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
  • 30000 - 40000
  • Updated 21/04/2015
  • 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
  • 60000 - 70000
  • Updated 21/04/2015
  • 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 ...

Not for me
  • 25000 - 35000
  • Updated 21/04/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

Not for me
  • 30000 - 40000
  • Updated 21/04/2015
  • Dublin

correctly Review that corporate actions have been processed accurately Review fund capital activity ... fund structures operating in a dynamic, deadline sensitive environment. The candidate ...

Not for me
  • 40000 - 50000
  • Updated 21/04/2015
  • Dublin

Hedge Fund Accounting Supervisor The Supervisor is primarily responsible for ensuring the timely ... completed by fund administrators on the team and ensuring that all company standard procedures ...

Not for me

A leading Financial Institution is seeking a Fund Accountant to join their Dublin based team ... funds. They should have a proven knowledge of the hedge fund industry (including structure ...

Not for me
  • 35000 - 45000
  • Updated 21/04/2015
  • Dublin

, and working with external auditors Responsible for the oversight of fund administrators ... will have; 2+ years’ fund accounting or related industry experience University degree preferred ...

Not for me

My client a leading third party fund services provider is seeking a fund accountant team leader ... to the clients and the client reporting team Exciting role if you are a fund accountant but want to move away ...

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