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Dublin Fund Accountant Jobs

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  • See description
  • Updated 24/04/2014
  • Dublin

position: fund accountant location: dublin about mitsubishi ufj fund services mufg fund services (ireland) limited is a subsidiary of mitsubishi ufj fund services and is fully licensed by the central ...

  • See description
  • Updated 24/04/2014
  • 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 ...

  • See description
  • Updated 24/04/2014
  • Dublin

position: financial assistant location: dublin about mitsubishi ufj fund services mufg fund services (ireland) limited is a subsidiary of mitsubishi ufj fund services and is fully licensed ...

: this challenging position offers the opportunity to be exposed to the complete gam fund range ... and query resolution cash management - e.g. money movements, fx, margin & fund of funds deal placement ...

  • 20000 - 30000
  • Updated 24/04/2014
  • Dublin

a leading financial organistaion are looking to hire a fund accountant to join there dublin city ... , settlements administrator, assistant manager mortgages, fund accountant, deposits, investment ...

fund accountant required immediately for 6 to 12 month contract role with a leading company - fund ... reconciliation items on a daily basis. • preparation of fund navs on a daily, weekly and monthly basis, tasks ...

matrix recruitment is working with their client in the recruitment of a fund accountant ... years’ experience as a fund accountant experience with geneva systems is an absolute necessity hold ...

role: fund accountant / account manager contract: 9 months location: dublin north responsibilities ... preparation, analysis, and review of periodic financial statements assist auditors and other fund ...

  • Negotiable
  • Updated 23/04/2014
  • Dublin

an opportunity has arisen for a fund accountant to join a leading international bank based ... is advantageous. for more information on this fund accountant job or other investment, banking or funds ...

  • See description
  • Updated 24/04/2014
  • Cork / Dublin

harvey nash is currently recruiting for a number of fund accountants for cork and dublin ... the timely and accurate delivery of fund calculations and work closely with the fund accountants ...

.an opportunity has arisen for an ambitious fund accountant to join a leading global financial ... to be considered, you will possess the following: 1+ years’ experience within fund accounting ...

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 ...

  • 25000 - 35000
  • Updated 24/04/2014
  • Dublin

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 ...

have an opportunity for a senior fund accountant. the successful candidate must have hedge funds background ... . skill set: minimum of 2 years experience as snr fund accountant an accounting, finance, legal ...

of expanding it's irish operations is looking to recruit hedge fund accountants. these hedge fund accountant ... instruments cash and asset reconciliations interested candidates in these hedge fund accountant ...

hudson banking and financial services have a permanent opportunity available for a fund accountant ... in a timely manner. escalate fund accounting issues and aged items to the fund accounting supervisor ...

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

  • 30000 - 40000
  • Updated 24/04/2014
  • Dublin

i am looking for a hedge fund accountant for a permanent role based in dublin city. you will join a fund administrator that is rapidly emerging as an industry leader in the provision of fund ...

senior fund accountant permanent position your role will encompass all facets ... , brokers and auditors. requirements: minimum of 2-3 years in a hedge fund accounting environment displays ...

  • 35000 - 45000
  • Updated 23/04/2014
  • Dublin

assist in the review of graduate fund accountant work development of process improvement ... our client, a leading fund services provider in dublin city centre, is seeking experienced fund ...

project fund accountant immediate start for an experienced fund accountant who isn’t keen ... shooting good starting point for a strong fund hedge fund accountant to develop your career ...

our client - a leading financial services organisation - is looking to recruit a fund accountant ... and accurate net asset values, yields, distributions and other fund accounting output for subsequent ...

view similar opportunities connect to us on linkedin follow us on twitter the role: fund accountant supervisor reporting to the fund accounting manager and director, the fund accounting manager ...

....view similar opportunities connect to us on linkedin follow us on twitter the role: fund accountant the candidate will be responsible for preparing reconciliations and conducting general duties ...

view similar opportunities connect to us on linkedin follow us on twitter the role: fund accountant ... pertinent to executing net asset values. key responsibilities reports to fund accounting manager ...

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