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Kildare Fund Accountant Jobs

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  • See description
  • Updated 31/10/2014
  • 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 ...

  • 25000 - 35000
  • Updated 31/10/2014
  • Dublin

-knit and supportive team. Fund Accountant ROLE Evaluates and reconciles funds including mutual ... A number of opportunities exist for those with near, or in excess of, one year's Fund Accounting ...

  • 30000 - 40000
  • Updated 24/10/2014
  • Kildare

A leading global firm requires the assistance for a Senior Fund Accountant for a 6 month temporary ... front middle and back office roles. We recruit for the following positions: trustee supervisor, fund ...

Fund Accountants | All Levels | Opportunities | Dublin & Regional Contract My client, a Leading Global Hedge Fund Services Company are recruiting Fund Accountants to join their world leading ...

  • Negotiable
  • Updated 31/10/2014
  • Kildare

Senior Fund Accountant | 6 Month Contract | Naas This role is with one of the worlds leading ... : This is a multifocused client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all ...

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 ...

  • 40000 - 50000
  • Updated 31/10/2014
  • 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 ...

  • 35000 - 45000
  • Updated 31/10/2014
  • Dublin

Senior Fund Accountant Position Overview Your role will encompass all facets of the calculation ... as required Work closely with Account Manager in the launch and set up of new funds Training of new Fund ...

  • 55000 - 65000
  • Updated 31/10/2014
  • Dublin

Account Manager - Fund Accounting Position Overview Your role will encompass all facets of the calculation of Net Asset Values on a variety of complex hedge funds. Supervising the senior fund ...

  • 45000 - 55000
  • Updated 31/10/2014
  • Dublin

Fund Accountant Assistant Manager The primary function of the FA Oversight Operations Team is to oversee service delivery for all outsourced Fund Accounting activities, in line with relevant internal ...

  • Negotiable
  • Updated 31/10/2014
  • Louth

Fund Accountnat - Inital 6 month Contract (Drogheda) Entry level staff accountant. Performs routine ... of official dealing date books and records for a hedge fund. Preferable 1 year hedge fund experience ...

  • 45000 - 55000
  • Updated 31/10/2014
  • 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 ...

  • 35000 - 45000
  • Updated 31/10/2014
  • 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 ...

  • Not disclosed
  • Updated 31/10/2014
  • Louth

to Friday inclusive Position: Fund & Senior Fund Administrators Reporting to: Assistant Vice President ... trained in all aspects of the fund cycle and will be expected to cover all functions of NAV ...

  • 30000 - 40000
  • Updated 31/10/2014
  • Dublin

Junior Hedge Fund Accountant 6month 35k 40mins North of City Our client is looking for an Entry level fund accountant with a min of 1 year Hedge Fund Accounting Experience. They would like the person ...

Fund Accountant Job – Dublin city centre €30k-€35k 9+ month temp to perm contract Responsibilities ... as a Fund Accountant Apply now. Perfect position for a graduate that has completed an internship ...

Accountant | Financial Accountant | Financial Controller | Fund Accountant | Financial Director ... Accountant | Fund Accounting Supervisor | Fund Accounting Manager | Fund Manager ...

  • 30000 - 40000
  • Updated 31/10/2014
  • Dublin

Fund Accountant Dublin City Centre Salary: €30,000 - €35,000 An European Bank based in Dublin Centre and currently recruiting a Fund Accountant to join their growing team. This role will involve all ...

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 ...

My Client, a leading financial services institution are currently recruiting for a Fund reporting ... Business • Provide QA management with comments on fund governing documents as part of onboarding new ...

Leader, Senior Fund Accountant, Fund Accountant, Part Qualified Accountant, Tax Trainee, Assistant ... Commercial Accountant My client is looking for an ACCA/CIMA qualified accountant to join their team ...

  • 25000 - 35000
  • Updated 31/10/2014
  • Dublin

This Fund Accountant role is an incredibly unique opportunity to join a market leading boutique ... . For more information on this Fund Accountant opportunity email CV in confidence to Shane Finnerty or call ...

  • 40000 - 50000
  • Updated 31/10/2014
  • Dublin

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 ...

  • 25000 - 35000
  • Updated 31/10/2014
  • Dublin

Fund Accountant required immediately for a permanent role with a leading International company - FUND ACCOUNTING EXPERIENCE (1-3 Years) ESSENTIAL Key Responsibilities: - Monitoring all cash ...

  • 55000 - 65000
  • Updated 31/10/2014
  • Dublin

Hedge Fund Accounting Manager, two open roles Our Hedge Fund Administration Client operates ... for Hedge Fund accounting managers currently seeking a new position. Both roles are based in Dublin City ...

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