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Kildare Fund Accountant Jobs

Fund Accountant Jobs in kildare

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Fund Accountant - Naas 10 Months Responsibilities: Performs routine duties and data analysis for mutual funds or separate accounts Performing reconciliations for various parts of the NAV calculated ...

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  • Not disclosed
  • Updated 15/02/2017
  • Dublin

FUND ACCOUNTANT - GRADUATE OPPORTUNITY CACEIS, a dynamic and progressive member of the Crédit ... team, the Fund Accountant is responsible for completing daily tasks as assigned by the team leader ...

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Principle are working with a large financial services company to recruit for a Fund Accountant ... as a Fund Accountant. In addition to handling various stakeholder queries the Fund Accountant ...

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Fund Accountant Responsibilities: Accurate and timely production of the NAV per unit that is used ... times Assist in training of new staff Requirements: 2-3 year's Fund Accountant experience Primary ...

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Fund Accountant Fund Administration Are you a Fund Accountant looking for a new challenge ... . Reporting directly to the Fund Accountant Manager, the Fund Accountant will: Assist in the production ...

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Job Title: Fund Accountant Location: Dublin, Dublin City Centre Salary: up to €35,000 depending ... for a Fund Accountant to become a vital meber of a new team with a global Asset Management Organisation ...

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  • Negotiable
  • Updated 10/02/2017
  • Kildare

Fund Accountant | NAV Experience | Naas, Kildare An excellent opportunity has arisen ... with candidates that have previous fund accounting experience and/or knowledge of NAVs (Net Asset Valuations ...

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  • 20000 - 30000
  • Updated 09/02/2017
  • Dublin

A Fund Accountant position has become available in a small funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines are met ...

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in the career for a fund accountant that is looking to take the next step in the career and gather more experience. Job Title: Fund Accountant Responsibilities for this Job: Respond to client queries ...

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  • 25000 - 35000
  • Updated 10/02/2017
  • Dublin

Fund Accountants required by fast growing fund services organisation. The Role Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include: Processing fund transactions, eg. Security ...

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Hedge Fund Operations Consultant - Supervisor & Officer Level 12 Months Responsibilities: Liaison ... and accruals. Production of weekly and monthly NAV. Liaison with Fund Administrators on the resolution ...

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  • Not disclosed
  • Updated 21/02/2017
  • Dublin

Accountant. Displays an active interest in the financial markets and hedge fund industry Proficient ... your personal and professional development. About The Role: We are seeking an experienced senior fund ...

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Senior Fund Accountant/Fund Accountant Supervisor - Oversight Description The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance ...

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Job Description: Hedge Fund Accounting Oversee daily review of reconciliations Cash, Positions, FX ... + years' experience either in a hedge fund / investment bank or prime broker. The candidate will require ...

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Junior Fund Accountant My client, a private wealth management group is looking to recruit a junior fund accountant to join their growing finance team. This company operates worldwide and employs ...

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  • Negotiable
  • Updated 21/02/2017
  • Dublin

that genuinely supports your personal and professional development. Citco Fund Services (Ireland) Ltd . has been operating successfully since October 1999 and has established itself as the market leader in fund ...

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. Your Role As a Fund Accountant in our NAV department, you will be responsible for the execution ... with a leading Fund Administrator in Luxembourg, a vibrant financial hub. Relocation packages ...

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  • Not disclosed
  • Updated 21/02/2017
  • Dublin

corrective action as required Reconciliation of bank and broker positions; Pricing funds according to fund documents and CCI pricing policies; Calculating fund fees and expenses and coordinating payment ...

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  • Not disclosed
  • Updated 17/02/2017
  • Dublin

Job Summary: To supervise a team of Fund Accountants in the valuation of funds to strict deadlines ... fund database, maintain key procedures and control documents, data dissemination to Bloomberg ...

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  • 30000 - 40000
  • Updated 13/02/2017
  • Dublin

A permanent job for a Senior Fund Accountant has arisen with a fund administrator based in Dublin city centre. The Senior Fund Accounting job will report to a supervisor and AVP ...

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  • 30000 - 40000
  • Updated 10/02/2017
  • Dublin

Senior Fund Accountant sought for rapidly growing fund services organisation. The Role Review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fund transactions ...

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  • 30000 - 40000
  • Updated 08/02/2017
  • Dublin

End to End Fund Accountant Join one of the top employers in the financial services industry ... + experience as a fund accountant with pricing and corporation actions exposure apply today. Duties ...

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offers ample opportunity for career progression from Fund Accountant through Senior FA, Accounts Manager ... A bespoke fund administration company, with a large global presence, are seeking Fund Accountants ...

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  • 45000 - 55000
  • Updated 21/02/2017
  • Dublin

Senior Fund Accountant required for a Leading Financial Services Company. Your new company A Leading Global Independent provider of Fund Administration services and software for the alternative ...

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  • 25000 - 35000
  • Updated 21/02/2017
  • Dublin

Leading Hedge Fund Administrator based in Dublin City Centre offering excellent training and career prospects. Description Working with this technically strong team, you will learn the full fund ...

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