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Kildare Fund Accountant Jobs

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

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statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... . REQUIREMENTS 12 months+ experience in Fund operations with experience in Alternative Funds ...

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Fund Accountant

State Street

in the workplace. Job Summary This position is within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervision, the Fund Administrator ...

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  • 25000 - 35000
  • Updated 16/09/2016
  • Dublin

to their team. Due to exponential growth they are looking to add a Fund Accountant to the Dublin ... The Role: The Company is a Global Hedge Fund Administrator that has one of the most experienced ...

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Senior Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 29/09/2016
  • Dublin

Position: Senior Client Administrator/ Senior Fund Accountant Location: Dublin About MUFG Investor ... from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services ...

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  • Negotiable
  • Updated 27/09/2016
  • Dublin

established daily fund accounting processing procedures and controls are completed accurately ... and approve daily work performed by fund accountants; Review, approve and assist with preparation of month ...

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Senior Fund Accountant - Client Service & Fund Accountant Team Leaders Hedge or mutual experience considered and fantastic benefits packages on offer! Responsibilities: Ensure the team valuations ...

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Fund Accountant - Excellent Benefits Role: This role is now open with a growing financial institution. You will be energetic and a team player. This is a great opportunity for an up and coming fund ...

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  • Negotiable
  • Updated 28/09/2016
  • 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 ...

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Fund Administrator

SMT Fund Services (Ireland) Limited

  • Not disclosed
  • Updated 22/09/2016
  • Louth

to Friday inclusive Position: Fund Administrator Reporting to: Assistant Vice President Overview ... aspects of the fund cycle and will be expected to cover all functions of NAV production and TA ...

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Account Manager, Fund Accounting - Mutual & Hedge Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund ...

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  • Negotiable
  • Updated 27/09/2016
  • Dublin

established daily fund accounting processing procedures and controls are completed accurately ... and approve daily work performed by fund accountants; Review, approve and assist with preparation of month ...

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Job Description: This position is within the Private Equity Fund Administration Business Unit for my client. You will interact with all levels of professionals both internally and externally ...

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  • 35000 - 45000
  • Updated 19/09/2016
  • Wexford

Fund accountant Fund accountant Wexford 9-12 month Contracts, top rates, Wexford Fund accounting Position 1 - Two x Fund accountant - Up to 38,600 plus, large salary increase possible for 1 yrs ...

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Fund Accounting Manager

State Street

This managerial position is within the Private Equity Fund Services Business Unit of the State ... and client deadlines are met Manage client expectations with both client contacts and fund investors ...

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  • See description
  • Updated 10/09/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

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  • 25000 - 35000
  • Updated 26/09/2016
  • Dublin

Job Description A Fund Accountant will be required to execute the following tasks within the fund ... part of the Fund Accountant’s role. They will be required to perform these core tasks accurately ...

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  • 20000 - 30000
  • Updated 17/09/2016
  • Dublin

Fund Accountant Boutique Investment Company - up to 30K - Dublin City Centre This is a permanent positon and preference is for a recent graduate of a finance related degree with some fund accounting ...

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Fund Accountant Supervisor - Excellent Benefits The role: My clients based in Dublin City Centre ... for same. This is not essential but would be an advantage; Strong experience as a Fund Administrator /Accountant ...

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Fund Accountant - Excellent Benefits The role: My clients based in Dublin, Cork and Limerick are recruiting a fund accountant to join their team. Eager to meet candidates with at least 1 years fund ...

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FUND ACCOUNTANT €30-€35k Dublin City Centre I have an extremely well established client in a small ... within steadily growing Fund Administrators in Dublin and Cork. These are permanent roles. Responsibilities ...

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  • 40000 - 50000
  • Updated 22/09/2016
  • Dublin

Fund Accounting Manager (Officer) Roles Description: Purpose of Role: Reporting to an AVP ... . An accountancy qualification is preferred. Skills and Experience Related experience in a hedge fund accounting ...

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  • 40000 - 50000
  • Updated 22/09/2016
  • Dublin

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument ...

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FUND ACCOUNTANT - TEAM LEAD Strong experience as a Fund Administrator /Accountant with evidence ... or quality checking team’s work Role: Supervisory role in the performance of Fund Accounting related ...

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with Management and Clients Review private equity fund client’s partnership agreements, PPM’s and other materials Participate in the implementation of fund structures onto the accounting system Monitor ...

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