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Kildare Fund Accountant Jobs

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Not for me
  • Not disclosed
  • Updated 03/09/2015
  • Dublin

Position: Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services ... and review of trainee fund accountant work. Any other ad-hoc tasks, as required; The successful candidate ...

Not for me

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 ...

Not for me

Hedge & Mutual Fund Accountant Supervisors- €50,000+ The Supervisor is primarily responsible ... for checking all work completed by fund administrators on the team and ensuring that all standard ...

Not for me
  • See description
  • Updated 03/09/2015
  • 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 ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • Kildare

, the Associate 2 Fund Accountant will be responsible for assisting the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while contributing to the development of the team. Primary Job ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • Dublin

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

Not for me
  • Negotiable
  • Updated 31/08/2015
  • Louth

Fund accountant A Fund Accountant will be required to execute the following tasks within the fund ... manner. Every Fund Accountant will receive the requisite Induction Training in addition ...

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A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... on reconciliations in a timely manner. · Escalate fund accounting issues and aged items to the Fund Accounting ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • Dublin

Position: Senior Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... a Senior Fund Accountant to work in our Dublin office based in the city centre. This is a unique ...

Not for me
  • 25000 - 35000
  • Updated 31/08/2015
  • Dublin

itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office ... on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • Dublin

Position: Senior Fund Accountant, Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully ...

Not for me
  • Negotiable
  • Updated 31/08/2015
  • 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

Fund Accountant / Senior Fund Accountant / Fund Accountant Supervisor Responsible for ensuring ... work completed by fund administrators on the team and ensuring that all standard procedures ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • Louth

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

Senior Fund Accountant & Fund Accountant Responsibilities: The combination of tasks required ... , Finance or Business Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong ...

Not for me

CALLING All MUTUAL, HEDGE AND PRIVATE EQUITY FUND ACCOUNTANTS Positions available at all levels ... of our clients at Sigmar are seeking strong fund accountants to work in a capacity of specialised ...

Not for me
  • 35000 - 45000
  • Updated 31/08/2015
  • Dublin

Senior Fund Accountant Supervisor My client has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. They offer a complete ...

Not for me

Description The Senior Fund Accountant is primarily responsible for the timely preparation ... with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily checklists for all net ...

Not for me

As Supervisor, he/she is responsible for checking all work completed by fund administrators ... of client Navs. Responsibilities General: • Provide fund accounting/administration services. • Ensure ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • 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 ...

Not for me
  • Negotiable
  • Updated 31/08/2015
  • Dublin

Job Description: This supervisory position is within the Private Equity Fund Administration ... and client deadlines are met 3. Manage client expectations with both designated client contacts and fund ...

Not for me
  • Not disclosed
  • Updated 03/09/2015
  • 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 03/09/2015
  • Dublin

Position: Fund Accounting Supervisor – Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Not for me

One of Ireland’s leading Fund Administrators, located in Dublin City Centre are looking for an ambitious Fund Accountant to join their expanding Fund Accounting Team. Due to increased demand ...

Not for me
  • 25000 - 35000
  • Updated 03/09/2015
  • Dublin

Role: Fund Accountant Our client a leading global private banking and asset management firm seeks a Fund Accountant to join their fast expanding team. This role will work alongside senior fund ...

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