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Kildare Fund Accountant Jobs

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with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund ... and above) and /or studying for a professional accounting qualification Experiences Minimum of 2-3 years in a Hedge Fund ...

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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 ...

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  • See description
  • Updated 27/02/2015
  • 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 Supervisor | Naas Excellent opportunity for a Senior Fund Accountant with experience in team leadership. Global fund services provider requires a Fund Accountant to join ...

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  • 25000 - 35000
  • Updated 27/02/2015
  • Dublin

Exciting New Opportunity with Leading Fund Client as Fund Accountant. Permanente position with great career progression. 3+ years’ experience required. Salary 30-35k ...

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  • 35000 - 45000
  • Updated 27/02/2015
  • Dublin

Senior Fund Accountant ✪ Dublin, 35-40k, Permanent ☛ A growing Fund administration organisation in Dublin, is seeking two experienced Fund accountant/Senior Fund accountants for two new roles ...

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and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... of NAV calculation, shareholder reporting and compliance. Fund Accountant: Ensure accurate fund ...

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  • 45000 - 55000
  • Updated 27/02/2015
  • Dublin

Fund Accountant Supervisor The below list is not finite and may be added to. The combination ... on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss ...

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  • 30000 - 40000
  • Updated 27/02/2015
  • Dublin

Our client has established itself as the market leader in hedge fund administration. They offer ... . Training of new Fund Accounting staff Review Fund Accountants’ work. Preparing year-end file ...

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  • 25000 - 35000
  • Updated 27/02/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

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  • 25000 - 35000
  • Updated 27/02/2015
  • Dublin

The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... /mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services ...

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  • 30000 - 40000
  • Updated 27/02/2015
  • Dublin

analysis for hedge funds operating as part of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines. Reconcile various accounts, research variances ...

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  • 30000 - 40000
  • Updated 27/02/2015
  • Dublin

Senior Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information ...

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  • 40000 - 50000
  • Updated 27/02/2015
  • Dublin

ongoing initiatives. Assist in the authorisation of fund distributions. Work to continue efforts ... related activities retained within The company to ensure a high standard of fund administration services ...

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Fund Accounting Supervisor Our client an International Bank is engaged in a diverse range ... fund valuations within set deadlines following documented procedures under the current operating ...

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, and excellent benefits. Fund Accountant Senior & Supervisor - Position Overview Your role will encompass ... . As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ...

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accountant role will involve interaction with a complete range of Fund accounting, middle office ... accounting Supervisors from outside the organisation for now, and one Senior Fund accountant (at least 1 ...

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in Dublin City Centre who are looking for a Fund Accountant to join their team on a permanent basis ... candidate will be a fund accountant with 2 years experience working in fund administration ...

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Fund Accountant My Client, a leading financial services organisation in Dublin, is looking for a Fund Accountant to join their team. This is an excellent opportunity to join an exciting organisation ...

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  • See description
  • Updated 26/02/2015
  • 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 ...

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-qualified Accountant preferable but not essential If you have experience as a fund accountant ... of the fund Cash Reconciliation, Trade processing preparation & NAV Calculation Preparation of fees ...

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  • Not disclosed
  • Updated 27/02/2015
  • Kildare

. An accountancy qualification is preferred. Skills and Experience Related experience in a hedge fund ... Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial ...

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Fund Accounting Supervisor A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures ...

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Job Title: Fund Accountant Location: Dublin City Centre The client is a market leader in Hedge Fund ... . They currently require a Fund Accountant to join their growing team to service a key client. Reporting ...

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  • Negotiable
  • Updated 26/02/2015
  • Dublin

A leading hedge fund administration company is looking to hire a Fund Accountant to join their Fund ... and will be responsible for the production of hedge fund Net Asset Valuations and ensuring ...

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