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Kildare Fund Accountant Jobs

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Fund Accountant Supervisor The Supervisor is primarily responsible for ensuring the timely ... by fund administrators on the team and ensuring that all standard procedures and controls ...

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  • See description
  • Updated 02/07/2015
  • 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 ...

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  • Not disclosed
  • Updated 02/07/2015
  • Dublin

and is expanding into new territories to provide local services to its clients. The Positions – Fund Accountant & Senior Fund Accountant The successful applicants for these positions will be responsible ...

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  • Not disclosed
  • Updated 02/07/2015
  • 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 ...

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Fund Accountant ROLE Evaluates and reconciles funds including mutual, commingled, and collective ... income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts ...

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The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Sign ...

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  • 25000 - 35000
  • Updated 02/07/2015
  • 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 ...

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Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information necessary ...

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Supervisor Fund Accountant Jobs Multiple locations Multiple companies Above market rates ... that commute. Funds industry experience is essential. Supervisory experience is preffered. Hedge fund ...

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Supervisor Fund Accountant Job Naas €20 - €35 per hour 6 and 12 month contracts available with a strong view to permanency This is an excellent opportunity if you are a fully qualified accountant ...

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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 ...

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  • 25000 - 35000
  • Updated 02/07/2015
  • Dublin

Exciting New Opportunity with Leading Fund Client as Fund Accountant. Permanent position with great career progression. 3+ years’ experience required. Salary 30-35k ...

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  • Negotiable
  • Updated 19/06/2015
  • 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 ...

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concerns/complaints as a matter of urgency. Fund Accountant | Hedge | Candidate: Degree/ Masters ... Our client, a leading global hedge fund services company is recruiting Fund Accountants to join ...

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The ideal applicant would have 0-2 years supervisory experience or a Strong Senior Fund Accountant ... to the investment fund industry within the environment of a leading international Funds company, dealing ...

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  • 35000 - 45000
  • Updated 02/07/2015
  • 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 ...

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Fund Accountant Assistant Manager The primary function of the FA Oversight Operations Team is to oversee service delivery for all outsourced Fund Accounting activities, in line with relevant internal ...

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Fund Accountant Required | Naas, Co. Kildare Excellent opportunity to join a global leading ... within Fund Accounting specifically reviewing daily unit pricing. Experience within specifically hedge ...

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  • Negotiable
  • Updated 19/06/2015
  • 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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  • 30000 - 40000
  • Updated 02/07/2015
  • Dublin

Fund Accountant Responsibilities: Sign-off on daily checklists for all net asset values (NAVs ... any operational issues that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor ...

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Fund Accountant Responsibilities: The combination of tasks required to be executed will vary ... Degree. Min. 2.2 honors degree Min of 1/2 years in Fund Administration Strong reconciliation skills ...

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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 ...

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Due to lots of new business wins from all over the world, many of our clients are seeking fund ... providing detailed exposure to the investment fund industry within the environment of a leading ...

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Job Summary To supervise a team of Fund Accountants in Expense COE (Client Operations team) Job ... Business/ Finance discipline Minimum of two years experience in a fund accounting environment. Core ...

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  • Not disclosed
  • Updated 02/07/2015
  • Dublin

, income and fees in line with the fund documentation and company procedures and controls ... parties on the agreed NAV delivery dates as set out at the launch of the fund. The department acts ...

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