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Dublin Fund Accountant Jobs

Fund Accountant Jobs in dublin

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  • Negotiable
  • Updated 26/06/2017
  • Dublin

Position available for Fund Accountants (0-2 years’ experience) within the Operations Department - Working knowledge of the system PFS-PAXUS an advantage if you have Funds experience.]]> Salary: Circa €25K-€30K depending on experience - Key Responsibilities and Skills - Production of Net Asset Valuations at various frequencies.

My client is a fund administration firm with broad global reach. They are known for their end to end approach to fund administration and totally client centric approach. A strong career development opportunity within the funds industry - A broad spectrum, A - Z approach to fund administration to include valuations, compliance and shareholder services

  • Not disclosed
  • Updated 23/06/2017
  • Dublin

In Ireland, CACEIS provides fund administration and related services to Irish and non-Irish domiciled funds and companies and acts as trustee/custodian to collective investment schemes. • Responsible for reconciliation of cash and assets with the funds' brokers. • Ensure compliance of funds with the fund documentation.

  • 30000 - 40000
  • Updated 23/06/2017
  • 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.

  • 25000 - 35000
  • Updated 23/06/2017
  • 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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  • 35000 - 45000
  • Updated 19/06/2017
  • Dublin

My client, a world class fund administration firm based in Dublin, are recruiting for a Fund Accountant to join their fund accounting team on a permanent basis. Job Title: Fund Accountant | Dublin | Excellent Opportunity - A strong career development opportunity within the funds industry

Super opportunity for a Fund Accountant with 1-2 years' Fund Accounting experience to join a dynamic young company in Dublin City Centre - Ensure accurate fund records through reconciliation's and reporting - Process all trades - Calculate daily market value of portfolio holdings - Calculate daily net asset value - Complete daily and non-daily compliance testing

  • See description
  • Updated 16/06/2017
  • Dublin

On behalf of our client, a well-established company, we are actively seeking an enthusiastic individual for the role Fund Accountant to join their tea - Effective communication with various parties including accountants, lawyers and other professionals Calculating/reporting the daily Net Asset Value

A leading Financial Institution based in Dublin City Centre currently seeks a Senior Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 1-3 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Our client is a reputable, international funds group who are both part of a banking and Investment operation based in Dublin.

A minimum of 4 years Fund Accounting experience incorporating the above key responsibilities, with 2 years at a Senior Fund Accountant level. Hedge Fund Accountant Team Leader - Our client is a highly reputable, international funds group who are both part of a banking and Investment operation based in Dublin.

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. Fantastic opportunity for a Fund Accountant with 1 to 2 years experience to join a dynamic start up.

  • See description
  • Updated 14/06/2017
  • 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.

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.

  • Negotiable
  • Updated 24/06/2017
  • Dublin

Servicing a number of hedge fund clients, they will process daily deliverables in the areas of pricing and P&L/performance reporting. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • Negotiable
  • Updated 24/06/2017
  • Dublin

Citco are looking for an experienced Administrator for its Private Equity Funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

Ensure accurate fund records through reconciliation's and reporting - Process all trades - Calculate daily market value of portfolio holding - Calculate daily net asset value - Complete daily and non-daily compliance testing - Complete month-end reporting requirements - 1-2 years experience in an accounting role - An ability to work to and meet agreed deadlines

  • Not disclosed
  • Updated 20/06/2017
  • Dublin

To supervise a team of Fund Accountants in the valuation of funds to strict deadlines while contributing to the development of the department. EU Savings Directive Reporting; maintain comprehensive up to date fund database, maintain key procedures and control documents, data dissemination to Bloomberg on request

  • See description
  • Updated 12/06/2017
  • Dublin

Fund Accountant Ensure accurate fund records through reconciliation's and reporting - The successful applicants for this position will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance. Dublin - Full-time - Process all trades - Calculate daily market value of portfolio holdings

  • 30000 - 40000
  • Updated 12/06/2017
  • Dublin

For more information on this Fund Accountant Job or other Fund Accountant Jobs within Investment, Banking or Funds jobs contact John Howe at Brightwater on 01-6621000 or click apply below.]]> Recruiting for an exciting new Fund Accountant job based Dublin.

Specialist Funds group are looking for an experienced Fund Accountant to join the fund management team. This is an opportunity to work with a smaller set up but have a large role within a very reputable and leading funds group in Dublin.

  • 60000 - 70000
  • Updated 12/06/2017
  • 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

  • Not disclosed
  • Updated 23/06/2017
  • Dublin

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund transactions, eg. Approval and sending of fund invoices / cash instructions.

  • Not disclosed
  • Updated 23/06/2017
  • Dublin

Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.

Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

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