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Dublin Fund Accountant Jobs

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Fund Accountant

Centaur Fund Services

  • See description
  • Updated 20/08/2016
  • 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 ...

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Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 17/08/2016
  • Dublin

Position: Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor Services ... in assets – we provide clients access to a range of leading solutions from fund administration, middle ...

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  • Not disclosed
  • Updated 18/08/2016
  • Dublin

Position: Senior Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor ... for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city ...

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Senior Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 17/08/2016
  • Dublin

Position: Senior Client Administrator/ Senior Fund Accountant Location: Dublin About MUFG Investor ... from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services ...

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talent to add to their funds teams. As a Senior Fund Accountant, you will gain extensive experience ... . Your next (and best) career move will be a swift process so if you are a Fund Accountant ready ...

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Fund Accountant Supervisor Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund ...

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), qualified or part qualified accountant or other relevant qualification; Self-motivation and the ability ... Responsibilities Review reconciliation of cash and security transactions; Review pricing ...

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Job Description: This position is within the Private Equity Fund Administration Business Unit for my client. You will interact with all levels of professionals both internally and externally ...

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  • 40000 - 50000
  • Updated 16/08/2016
  • Dublin

Fund Accountant Perm Dublin My client, a well-established investment management firm, is seeking a Fund Accountant on a permanent basis. Responsibilities: Prepare and review month-end and reporting ...

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Fund accountant Fund accountant * Essential for the below - EU citizen/residency + Fund accounting ... you above the already excellent pro rata per annum rates. Fund accountant Limerick Experience of Fund accounting ...

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  • See description
  • Updated 09/08/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

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  • See description
  • Updated 11/08/2016
  • Dublin

Company Our client, a leading Asset Management firm, is looking to hire a Fund Accountant to join their growing in Dublin 2. Background to the Role: They are looking to hire Fund Accountants ...

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Fund Accountant Core Responsibilities: Ensure accurate fund records through reconciliation’s ... interpersonal and written communications skills All interested Fund Accountants should send their CVs ...

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  • 25000 - 35000
  • Updated 31/07/2016
  • Dublin

A leading Fund administrator currently seeking a Fund Accountant to join their growing team ... reconciliations. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor. Make sure all ...

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  • 25000 - 35000
  • Updated 08/08/2016
  • Dublin

in Microsoft Applications (Word, Excel etc). For more information on this fund accountant opportunity ... and other fund participants. Performing the administration of and any services pursuant to administration ...

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Job Description Fund Accountants - All Levels (Preferably 3 - 4 years) Supervisory experience ... of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict ...

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Fund Accountant All Levels - Dublin, Limerick, Wexford & Kilkenny Fund Accountants are primarily ... . He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all ...

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Fund Accountant €15 - €20 per hour 4 Months Kilkenny/Dublin Exciting opportunity with view to extension for candidate with fund accounting exposure looking to continue their career with a major fund ...

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  • 30000 - 40000
  • Updated 24/08/2016
  • Dublin

A leading international Bank is looking for a Senior Fund Accountant to join their Hedge team. As the Senior Fund Accountant you will have A-Z knowledge of the NAV process and understand ...

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  • 65000 - 75000
  • Updated 08/08/2016
  • Dublin

Our client, a new entrant into the Dublin Fund Administration market, is presently hiring a Fund ... with both the client and the relevant Fund Accounting Director to ensure consistency of service Ensure ...

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Fund Accountants (All levels) - Dublin, Wexford, Kilkenny & Limerick Fund accountants required ... 2.2 degree), qualified or part qualified accountant or other relevant qualification; Self ...

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  • 25000 - 35000
  • Updated 20/08/2016
  • Dublin

to provide local services to its clients. The Position Fund Accountant The successful applicants ... Our client is one of the world’s largest independent fund administration companies with $45 billion ...

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A growing Fund administrator currently seeking a Fund Accountant Supervisor to join ... established daily fund accounting processing procedures and controls are completed accurately ...

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Senior Fund Accountant Trainer Responsibilities: Manage and deliver Graduate Induction Training ... + years’ experience in Fund Accounting operations required Exposure to Training preferred ...

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  • See description
  • Updated 12/08/2016
  • Dublin

Senior Fund Accountant LOCATION: DUBLIN JOB TYPE: PERMANENT SALARY: NEGOTIABLE ... , to recruit for them a Senior Fund Accountant to begin work in their Dublin office THE ROLE Responsible ...

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