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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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  • Not disclosed
  • Updated 22/02/2017
  • Dublin

FUND ACCOUNTANT - GRADUATE OPPORTUNITY CACEIS, a dynamic and progressive member of the Crédit ... team, the Fund Accountant is responsible for completing daily tasks as assigned by the team leader ...

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Job Title: Fund Accountant Location: Dublin, Dublin City Centre Salary: up to €35,000 depending ... for a Fund Accountant to become a vital meber of a new team with a global Asset Management Organisation ...

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  • 20000 - 30000
  • Updated 09/02/2017
  • 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 ...

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Principle are working with a large financial services company to recruit for a Fund Accountant ... as a Fund Accountant. In addition to handling various stakeholder queries the Fund Accountant ...

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Fund Accountant - Naas 10 Months Responsibilities: Performs routine duties and data analysis for mutual funds or separate accounts Performing reconciliations for various parts of the NAV calculated ...

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Not for me

in the career for a fund accountant that is looking to take the next step in the career and gather more experience. Job Title: Fund Accountant Responsibilities for this Job: Respond to client queries ...

Not for me
  • 25000 - 35000
  • Updated 10/02/2017
  • Dublin

Fund Accountants required by fast growing fund services organisation. The Role Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: Processing fund transactions, eg. Security ...

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Fund Accountant Fund Administration Are you a Fund Accountant looking for a new challenge ... . Reporting directly to the Fund Accountant Manager, the Fund Accountant will: Assist in the production ...

Not for me
  • Not disclosed
  • Updated 21/02/2017
  • Dublin

Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

Not for me
  • Negotiable
  • Updated 21/02/2017
  • Dublin

that genuinely supports your personal and professional development. Citco Fund Services (Ireland) Ltd . has been operating successfully since October 1999 and has established itself as the market leader in fund ...

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. Your Role As a Fund Accountant in our NAV department, you will be responsible for the execution ... with a leading Fund Administrator in Luxembourg, a vibrant financial hub. Relocation packages ...

Not for me
  • Not disclosed
  • Updated 21/02/2017
  • Dublin

corrective action as required Reconciliation of bank and broker positions; Pricing funds according to fund documents and CCI pricing policies; Calculating fund fees and expenses and coordinating payment ...

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Junior Fund Accountant My client, a private wealth management group is looking to recruit a junior fund accountant to join their growing finance team. This company operates worldwide and employs ...

Not for me
  • Not disclosed
  • Updated 24/02/2017
  • Dublin

Job Summary: To supervise a team of Fund Accountants in the valuation of funds to strict deadlines ... fund database, maintain key procedures and control documents, data dissemination to Bloomberg ...

Not for me
  • 30000 - 40000
  • Updated 13/02/2017
  • Dublin

A permanent job for a Senior Fund Accountant has arisen with a fund administrator based in Dublin city centre. The Senior Fund Accounting job will report to a supervisor and AVP ...

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  • 30000 - 40000
  • Updated 10/02/2017
  • Dublin

Senior Fund Accountant sought for rapidly growing fund services organisation. The Role Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions ...

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  • 30000 - 40000
  • Updated 23/02/2017
  • Dublin

End to End Fund Accountant Join one of the top employers in the financial services industry ... + experience as a fund accountant with pricing and corporation actions exposure apply today. Duties ...

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  • 45000 - 55000
  • Updated 21/02/2017
  • Dublin

Senior Fund Accountant required for a Leading Financial Services Company. Your new company A Leading Global Independent provider of Fund Administration services and software for the alternative ...

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  • 25000 - 35000
  • Updated 21/02/2017
  • Dublin

Leading Hedge Fund Administrator based in Dublin City Centre offering excellent training and career prospects. Description Working with this technically strong team, you will learn the full fund ...

Not for me
  • 40000 - 50000
  • Updated 10/02/2017
  • Dublin

Senior Fund Accountant Role This company has been operating successfully since October 1999 and has established itself as the market leader in fund administration. We are currently creating ...

Not for me
  • Negotiable
  • Updated 21/02/2017
  • Dublin

Citco JobDescription Job Title: Senior Fund Accountant Reports to: Account Manager Department ... that genuinely supports your personal and professional development. Citco Fund Services (Ireland ...

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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
  • Negotiable
  • Updated 10/02/2017
  • Dublin

, they are one of the world's leading fund administration companies. They are renowned ... as well as external parties, implement fund structures and help develop more junior staff ...

Not for me
  • Not disclosed
  • Updated 21/02/2017
  • Dublin

What is the opportunity? The incumbent is responsible for all fund valuations , ensuring ... and ensuring optimal client service. What will you do? • Completion of Fund Valuations/Valuation ...

Not for me
  • 35000 - 45000
  • Updated 10/02/2017
  • Dublin

and administer fund expense accounts while also providing review oversight and guidance ... by billing related journal entries, accrual entries or fund set ups Revenue Interaction in relation ...

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