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Kildare Fund Accountant Jobs

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Not for me
  • See description
  • Updated 05/02/2016
  • 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 ...

Not for me

Fund Accountant Position Overview My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork This position will ensure the department ...

Not for me
  • Negotiable
  • Updated 05/02/2016
  • 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 ...

Not for me
  • Not disclosed
  • Updated 05/02/2016
  • Dublin

Position: Fund Accountant, Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG ... we are seeking a Fund Accountant to join our Mutual Funds team to work in our Dublin office based ...

Not for me

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... Word, Excel and Paxus --- The Position – Senior Fund Accountant The successful applicants ...

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Position – Fund Accountant Assess your options in the market today, Call me at 01-6760505 ... and compliance. The Role • Ensure accurate fund records through reconciliations and reporting • Process all ...

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Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork DESCRIPTION Your role will encompass all facets ...

Not for me
  • Negotiable
  • Updated 05/02/2016
  • Dublin

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 ...

Not for me

Senior Fund Accountant/Fund Accountant Supervisor Description The Senior Fund Accountant ... service deliveries while also assisting with the training/mentoring of Fund Accountants ...

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Fund Accountant Supervisor | Naas, Co. Kildare Leading global fund administration provider is recruiting for a Fund Accountant Supervisor based in their Naas location. Ideal candidates ...

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Fund Accountant All Levels - Dublin, Limerick, Wexford & Kilkenny The Supervisor is primarily ... . He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all ...

Not for me
  • 30000 - 40000
  • Updated 05/02/2016
  • Dublin

The Senior Fund Accountant shall work as part of a fund accounting team and shall be responsible ... Accountant shall assist the Fund Accountants’ in the team. Role • Data Collection, Trade Input ...

Not for me
  • Negotiable
  • Updated 05/02/2016
  • Dublin

Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy team ...

Not for me
  • Negotiable
  • Updated 05/02/2016
  • Kildare

to hire an experienced Supervisor in Fund Accounting for a client facing role on a 6 month contract basis. The Role This is a multifocused client facing fund accounting/unit pricing role, ensuring total ...

Not for me
  • Negotiable
  • Updated 05/02/2016
  • Dublin

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 ...

Not for me

Identify and investigate break items on reconciliations in a timely manner Escalate fund accounting issues and aged items to the Fund Accounting Supervisor Ensure all positions are priced correctly ...

Not for me

Fund Administrator sought for Dublin City Centre funds organisation offering fantastic opportunity for someone passionate about all things “hedge fund”, our client provides fund administration ...

Not for me
  • Not disclosed
  • Updated 05/02/2016
  • Dublin

SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety ... with over 13,000 employees worldwide. SMT Fund Services (Ireland) Limited is SMTB’s first establishment ...

Not for me
  • Not disclosed
  • Updated 05/02/2016
  • Louth

SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety ... with over 13,000 employees worldwide. SMT Fund Services (Ireland) Limited is SMTB’s first establishment ...

Not for me
  • Not disclosed
  • Updated 05/02/2016
  • Dublin

all relevant data to the fund accounting system such as; journal entries, income accruals, settlements ... in the review of other Fund Administrator’s work including sign off of valuations as well as other ad-hoc work ...

Not for me
  • Not disclosed
  • Updated 05/02/2016
  • Wexford

General Job Information Job Title: Fund Accountant I Department: Hedge Fund Accounting, Alternative Investment Services (AIS) Reporting to: Team Manager Location: Wexford Introduction The Fund ...

Not for me

Fund Accountant City Centre Contract €25 - €28 per hour An exciting opportunity with view to permanency in a major fund administration company for a fund accountant with at least one years experience ...

Not for me
  • 30000 - 40000
  • Updated 05/02/2016
  • Dublin

Day to Day Duties: Assist in the development and appraisal of trainee fund accountant work ... transactions in our accounting system as required, understanding their impact on the NAV of the fund; Process ...

Not for me
  • Negotiable
  • Updated 05/02/2016
  • Dublin

Fund Accountant Description: The Fund Accountant is responsible for ensuring the successful ... alternative fund products for assigned funds. This individual will be responsible for ensuring premier service ...

Not for me
  • 40000 - 50000
  • Updated 06/02/2016
  • Kildare

Fund Accounting Supervisor and Manager - Naas, Co. Kildare * Create a better work/life balance ... for review and we will go from there. About the company They are one of Ireland’s leading fund services ...

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