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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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Not for me
  • Not disclosed
  • Updated 22/03/2017
  • 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 ...

Not for me
  • See description
  • Updated 23/03/2017
  • Dublin

transactions in our accounting system as required, understanding their impact on the NAV of the fund; Price ... of fund expenses in applicable banking system in accordance with organization controls; Maintain fund's ...

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Fund Accountant | 30k My client, a private wealth management group is looking to recruit a fund ... people. The Company is looking to add a highly motivated fund accountant to join a dedicated team ...

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Fund Accountant Responsibilities: Pricing securities in the portfolio in accordance with agreed ... fund related fees in a timely manner Participate in the daily team meeting and shall be responsible ...

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Fantastic job opportunity in Dublin for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised fund administration firm. My client operates a full A-Z ...

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Not for me

Fund Accountant Key Responsibilities: Responsible for data collection and trade input Responsible for reconciliation of cash and assets with the fund's brokers Responsible for processing Capital ...

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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 ...

Not for me
  • 25000 - 35000
  • Updated 25/03/2017
  • 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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Key responsibilities of the fund accountant include: Data collection and trade input Reconciliation ... As the fund accountant you will have a relevant third level business qualification or equivalent ...

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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 ...

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Job Title: Fund Accountant Ideal candidate: A years' experience in a similar role/strong grad ... and corporate clients is seeking a junior level Fund Accountant. This client offers a successful candidate ...

Not for me
  • Negotiable
  • Updated 21/03/2017
  • Dublin

fund records through reconciliation's and reporting Process all trades Calculate daily market value ... The successful applicants for this position will be responsible for a number of clients ...

Not for me
  • 25000 - 35000
  • Updated 16/03/2017
  • Dublin

is seeking a candidate who has ideally gained some experience in Fund Accounting Job Offer Excellent ... Our client is the funds administration arm of an investment management firm Description Tasks ...

Not for me
  • Negotiable
  • Updated 22/03/2017
  • Dublin

Applications are invited by the Dublin office of MaplesFS for the position of Senior Fund Accountant who will be responsible for the preparation of complex monthly net asset valuations for a growing ...

Not for me
  • Negotiable
  • Updated 22/03/2017
  • Dublin

Fund Accountant who will be responsible for preparing accurate and timely net asset valuations ... will be contacted. MaplesFS is an equal opportunity employer. Maples Fund Services is a leading independent ...

Not for me
  • Not disclosed
  • Updated 27/03/2017
  • 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 ...

Not for me
  • 35000 - 45000
  • Updated 23/03/2017
  • Dublin

A leading Fund Administrator currently seeks a Senior Fund Accountant to join their growing team ... . The right candidate with have 1-2 years fund accounting experience within hedge/mutual/private ...

Not for me
  • Not disclosed
  • Updated 27/03/2017
  • Dublin

of complex hedge funds. Working closely with the senior fund accountants and account managers ... to Investors Liaise with auditors, banks, prime brokers, trustees and other Fund participants ...

Not for me
  • See description
  • Updated 22/03/2017
  • Dublin

. Key responsibilities: As Trainee Fund Accountant, you will join a dynamic team of fund accountants ... Trainee Fund Accountants required by leading Financial company. Excellent career progression ...

Not for me
  • Negotiable
  • Updated 22/03/2017
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me
  • Negotiable
  • Updated 24/03/2017
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me
  • 60000 - 70000
  • Updated 16/03/2017
  • Dublin

Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork DESCRIPTION Your role will encompass all facets ...

Not for me
  • 40000 - 50000
  • Updated 23/03/2017
  • Dublin

Senior Fund Accountant Key Duties: Oversee the daily valuation workflow of one or more client ... the Fund Accountants to ensure that procedures are followed and that the service is at the required ...

Not for me
  • 30000 - 40000
  • Updated 25/03/2017
  • 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 ...

Not for me

***Ambitious Junior Fund Accountants in Dublin*** Are you a Hedge Fund Accountant with 1yr ... in a close-knit, client-focused, boutique fund administrator? Read on… Junior Fund Accountant required ...

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