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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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  • See description
  • Updated 22/04/2017
  • Dublin  / Cork

Fantastic opportunities for Fund Accountants, Fund Accounting Supervisors and Fund Accounting Managers to join a leading Fund Administrator in their Dublin or Cork offices. Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants, Supervisors and Managers in their Dublin and Cork offices.

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A bespoke fund administration company, with a large global presence, are seeking Fund Accountants with 1-3 years' experience to join their strategic units in Ireland.

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  • See description
  • Updated 19/04/2017
  • Dublin

Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. These demanding roles call for professionals who are enthusiastic to be part of a team that will help Centaur continue its progression to becoming a leading service provider.

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They are in the process of expanding their teams and require talented graduates to become Trainee Fund Accountants. * As Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment portfolios of client companies. * Providing a high standard Fund Accounting service to clients.

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A fantastic opportunity has opened with a boutique funds servicing client of ours are current recruiting for a fund accountant with 1 year+ experience in a similar environment. CFW is currently recruiting for a fund accountant- Our client is a boutique fund administration provider located in the heart of Dublin’s IFSC.

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Not for me

As part of a fund accounting team, the Fund Accountant is responsible for completing daily tasks as assigned by the team leader to the highest standards. Exciting opportunity for a Fund Accountant seeking a new challenge in a world class finance firm Dublin. Are you a Fund Accountant looking for a new challenge?

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This role offers you the chance to join a Boutique Fund Administrator with fantastic opportunity for internal promotion and excellent work life balance - In this position you will be responsible for the complete fund accounting cycle. You will record funds acurately through reporting and reconciliations and review these on daily/weekly basis.

Not for me
  • 60000 - 70000
  • Updated 17/04/2017
  • Dublin

My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork - Supervising the senior fund and fund accountants, your responsibilities will include; Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds

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Our client is a bespoke administrator, providing administrative services, MO and data to various funds and investment vehicles, including Private Equity, Alternatives, CLOs and are looking to recruit a number of Fund Accountants to join their team. Exciting opportunity for a Fund Accountant seeking a new challenge in a dynamic start up company in Dublin.

Not for me
  • 30000 - 40000
  • Updated 14/04/2017
  • Dublin

Multiple fund accountant openings available with several of my clients based in Dublin ranging from junior to senior and supervisor positions. If you have over 6 months experience there is some junior fund accountant roles which offer very competitive salaries compared with the market so having a full year experience isn’t necessarily essential.

Not for me
  • 25000 - 35000
  • Updated 13/04/2017
  • Dublin

One of Ireland's leading financial services firm is seeking a Trainee Fund Accountant to join their growing progressive organisation. This entry level role is with an international financial services firm based in Dublin city centre.

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Our Client has a vacancy for a Junior Fund Accountant to join their Dublin City Centre team on a permanent basis * Analytical review of each days transactional and cash activity to investigate and query any trade exceptions / position breaks with the client / fund counterparty as required

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Our client, a large Banking Institution, has an opening at Junior Analyst level on the Fund Accounting team. A years’ experience in Auditing or Administration of Funds would be beneficial as this role is an A-Z Fund function. Junior Fund Accounting Job, Dublin North Central. Day to day responsibilities for this Junior Fund Accounting job include

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Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund firm and work end to end NAV - Very exciting opportunity with Excellent Salaries and benefits on offer.

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Ireland's leading Financial Institution is seeking 2017 Graduates for a Trainee Fund Accountant role. This entry level role is with an international financial services firm based in Dublin city centre. With an impressive track record of fostering talent from within, they are now in a position to take on a further Trainee to their team.

Not for me
  • 25000 - 35000
  • Updated 22/04/2017
  • Dublin

Jump-start your career in Fund Accounting by working with this highly regarded and rapidly growing Hedge Fund Administrator, known for excellent staff retention, training and work/life balance. Leading Hedge Fund Administrator based in Dublin City Centre offering excellent training and career prospects.

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End to End Senior Fund Accountants; Full NAV production; Trade, Recs, Pricing, NAV - End to End Senior Fund Accountants * The candidate should have two years’ experience within a fund accounting role at an equivalent level in an end to end NAV processing environment; * Knowledge of varying fund types essential; * Trade input * Reconciliations * Fee and Expense processing

Not for me
  • See description
  • Updated 21/04/2017
  • Dublin

This is a permanent role which is extremely client facing and will allow the successful candidate to take on high levels of responsibility and gain further funds industry experience working on complex single manager , fund of fund ,NAV structures. * Full working knowledge of Single Manager and Fund of Fund NAV process desirable but not a pre requisite

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Do you have previous Fund Accounting experience with distressed debt or loan portfolios? Leading Hedge Fund Administrator based in central Dublin, highly regarded and known for offering excellent career opportunities, training and high staff retention.

Not for me
  • Negotiable
  • Updated 20/04/2017
  • Dublin

Job Title: Senior Fund Accountant A Client of mine in Dublin City Centre are seeking a Senior Fund Accountant to join their progressive team and be able to bring a highly skilled and technical approach to the role.

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A growing Fund Administration company with an excellent work life balance and career progression opportunities is seeking a Senior Fund Accountant for their Dublin City location. My client is a relatively new fund administration company that is experiencing exceptional growth at the moment. * Review and production of fund valuations.

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  • 40000 - 50000
  • Updated 21/04/2017
  • Dublin

A globalInvestment Bank currently seeks a Fund Accountant - Assistant Manager to join their growing team. A Dublin based Investment Bank currently seeks a Funds professional to make the next step up to Assistant Manager level. Fund Accounting Assistant Manager

Not for me
  • Not disclosed
  • Updated 19/04/2017
  • Dublin

Senior Fund Accountant The incumbent is responsible for all fund valuations , ensuring the accuracy of the valuation and meet the deliverables cut-off and associated reporting: adhering to the terms of "Generally Accepted Accounting Principles/IFRS", Prospectus, internal policies and procedures and ensuring optimal client service.

Not for me
  • 40000 - 50000
  • Updated 19/04/2017
  • Dublin

Do you have previous Fund Accounting experience with distressed debt or loan portfolios? Leading Hedge Fund Administrator based in central Dublin, highly regarded and known for offering excellent career opportunities, training and high staff retention.

Not for me

My client is one of the world’s leading asset servicing providers and has a great opportunity for a Senior Fund Accountant to join it's team, based in the IFSC. The role is a full End to End Senior Fund Accounting position, where you will be processing all elements of the NAV compilation process.

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