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Kildare Fund Accountant Jobs

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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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  • Not disclosed
  • Updated 22/07/2016
  • Dublin

Position: Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor Services ... for its services we are seeking a Fund Accountant to work in our Dublin office based in the city centre ...

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Our client, a global organisation that has office in Dublin city, would like to hire a Fund Accountant to join their professional and supportive team. This is a permanent job opportunity. Benefits ...

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Fund accountants required at all levels, if you have 6mths experience right up to account manager ... ; Third level qualification (minimum 2.2 degree), qualified or part qualified accountant ...

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  • Not disclosed
  • Updated 22/07/2016
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor ... for its services we are seeking a Trainee Fund Accountant to work in our Dublin office based ...

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  • 35000 - 45000
  • Updated 23/07/2016
  • Kildare

This role will give someone the fantastic opportunity of working as a Fund Accounting Supervisor ... reports. Ensure daily fund pricing is carried out in a accurate and timely manner. Pro-actively manage ...

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Senior Fund Accountant

MUFG Alternative Fund Services (Ireland) Ltd

  • Not disclosed
  • Updated 22/07/2016
  • 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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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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  • 35000 - 45000
  • Updated 22/07/2016
  • Dublin

to provide local services to its clients. The Position – Senior Fund Accountant The successful applicants ... The Business Our client is one of the world’s largest independent fund administration companies ...

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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 ...

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for the reviewing of the fund capital processing. Within this position you will have to liaise with departments such as the auditing department to ensure that all audit queries are completed on annual fund ...

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  • Negotiable
  • Updated 22/07/2016
  • Dublin

The Role: In this role you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader to the highest standards, and supporting ...

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HEDGE AND PRIVATE EQUITY FUND ACCOUNTANTS City Centre Location Salaries from €35-40k My Client is seeking strong fund accountants to work in a capacity of specialised positions. Applications ...

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  • 35000 - 45000
  • Updated 22/07/2016
  • Dublin

equity fund clients limited partnership agreements, PPMs, and other materials Implementation of fund structures on accounting system Ad hoc reports and client requests as needed Train and support ...

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Senior 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 ...

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Fund Accountants – Dublin, Wexford Junior and Senior Fund Accountants required for varied and challenging roles with scope for full process exposure, development of funds, and internal progression ...

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Fantastic job opportunity in Dublin for an experienced Fund Accountant to take the next step up the career ladder with a globally recognised fund administration firm. My client operates a full A-Z ...

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for a Senior Fund Analyst, responsible for the preparation and calculation of client Net Asset Values and analysing and reviewing moments in the NAV. Responsibilities: Ensure accurate fund records ...

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Experienced Fund Accounting Manager required for contract in Wexford due to business growth ... to contractors. The Fund Accounting Department is responsible for ensuring the timely and accurate ...

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What you need to know You will work as a FUND ACCOUNTANT for our client, a market leader within Financial Services , located in Wexford. The FUND ACCOUNTANT is responsible for ensuring the timely ...

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Job Description Fund Accountants - All Levels (Preferably 3 - 4 years) Supervisory experience ... of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict ...

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Senior Fund Accountant / Supervisor required immediately for Wexford – additional levels available on new team Responsibilities: Ensure the team valuations are prepared to meet valuation deadlines ...

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  • 25000 - 35000
  • Updated 21/07/2016
  • Dublin

and investigation of break items Escalation to fund accounting supervisor of any fund accounting issues and aged ... and trading accruals. Liaise with internal service departments to resolve miscellaneous fund issues. Required ...

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; Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant ... Responsibilities Review reconciliation of cash and security transactions; Review pricing ...

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  • Negotiable
  • Updated 23/07/2016
  • Dublin

Key responsibilties of the fund accountant supervisor: Preparation and completion of the audit ... and external) client queries As the fund accountant supervisor you will have a degree in business ...

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