Edit

Kildare Fund Accountant Jobs

Related Jobs:

  • 45000 - 55000
  • Updated 23/09/2014
  • Kildare

this is a multifocused client facing fund accounting/unit pricing role, ensuring total accuracy ... (nav of the fund is maintained/updated by the market facing entities of the operations department ...

  • See description
  • Updated 23/09/2014
  • 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 ...

fund experience fund accountant - with 6 months previous experience this is a multifocused client ... supervisor 38k/39k this is a multifocused client facing fund accounting/unit pricing role, ensuring ...

senior fund accountant - € 35-45 p/h my global fund administration client is seeking interested senior fund accountant applicants for a new fund accountant position in drogheda (and three positions ...

  • Not disclosed
  • Updated 22/09/2014
  • Kildare

, the associate 2 fund accountant will be responsible for assisting the completion of accurate net asset value (nav) of a fund to strict deadlines while contributing to the development of the team ...

  • 20000 - 30000
  • Updated 23/09/2014
  • Dublin

junior fund accountant dublin our client, a leading financial services company in dublin & cork have a vacancy for a funds administrator. the fund accounting department is responsible for ensuring ...

  • 40000 - 50000
  • Updated 23/09/2014
  • Dublin

fund accounting supervisor - april 2013 a fund accounting supervisor is required to execute the following tasks within the fund accounting department. they shall be executed within the guidelines ...

  • Negotiable
  • Updated 22/09/2014
  • Kildare

our client - a leading financial services organisation - is currently recruiting for a fund ... . - assist in working on a small select number of hedge fund products and by achieving an in-depth ...

  • 40000 - 50000
  • Updated 23/09/2014
  • Dublin

requirement due to exceptional demand for its services we are seeking a fund accounting supervisor ... work completed by fund administrators on the team and ensuring that all our standard procedures ...

  • 30000 - 40000
  • Updated 23/09/2014
  • Dublin

senior fund accountant mutual 35k requirements the candidate must have at least 2 years relevant experience in financial services. you must have mutual fund experience. this is an excellent ...

  • 45000 - 55000
  • Updated 23/09/2014
  • Dublin

fund accountant supervisor don't miss out on this fantastic opportunity to move to the next level in your career. responsibilities understand the lifecycle of all fund transactions including all cash ...

  • 25000 - 35000
  • Updated 23/09/2014
  • Dublin

fund accountant x 3 have a minimum of one year’s experience in the administration of hedge funds ... , fixed income, otc's and forwards; process payments and maintain fund’s budget; calculate and process nav ...

are you looking for strong career progression and perhaps closer to home outside of the city centre? our client is seeking experienced and focused people like you to complete a team and thrive ...

business • perform & review fund governing document reviews as part of onboarding new business. • reviewing the first dealing nav of all new ifs business. fund review ~ new and existing funds • manage ...

  • 25000 - 35000
  • Updated 23/09/2014
  • Dublin

this is an excellent option for a junior fund accountant to move into a different position, away ... global fund administrator are currently undergoing a period of growth and require the assistance ...

on fund governing documents as part of onboarding new business. • perform &/or review the first dealing nav of all new ifs business. fund reviews ~ new and existing funds • preparation &/or review ...

accountant | financial accountant | financial controller | fund accountant | financial director ... accountant | fund accounting supervisor | fund accounting manager | fund manager ...

accountant role will involve interaction with a complete range of fund accounting, middle office ... from outside the organisation for now, and one senior fund accountant ( at least 1.5 years experience ...

  • See description
  • Updated 22/09/2014
  • Dublin

. this fund accountant job is an exciting opportunity to become part of this global organisation. key ... , trader, aircraft leasing, fund accountant, assistant manager mortgages, arrears management, deposits ...

an experienced fund accounting manager with a hedge funds background to manage a valuations team ... responsibility for the accurate calculation of the net asset values (navs) of the fund on a timely basis ...

fund accountant | global company | dublin city centre company and role overview – our client, a global brand in the fund space, currently has a number of opportunities available for fund accountants ...

  • 20000 - 30000
  • Updated 22/09/2014
  • Dublin

a leading financial group are seeking to recruit a fund accountant for a permanent role in dublin ... experience in fund administration experience in using sunguard is desirable excellent ...

  • See description
  • Updated 22/09/2014
  • Dublin

i am looking for a fund administrator to join one of the leading financial institutions based in dublin 2. the role would suit someone with 1-2 years’ experience in a busy fund administration role ...

  • Not disclosed
  • Updated 22/09/2014
  • Dublin

global coverage model. we currently have a vacancy for an experienced fund accountant to join ... credit suisse prime fund services is a leading provider to the alternative asset management ...

  • 40000 - 50000
  • Updated 23/09/2014
  • Dublin

fund accounting manager job description a fund accounting manager will be required to manage ... and under the supervision and guidance of a fund accounting director and managing director. they will ensure ...

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close