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Kildare Fund Accountant Jobs

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

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  • 35000 - 45000
  • Updated 27/04/2015
  • Kildare

The Role: Reporting to an Officer, the Senior Associate will operate as a senior member of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines ...

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Fund Accountant Our clients, based in Dublin 12, are a third party provider of services to the Life Assurance sector. They are looking for a candidate to join their Project and Fund Accounting team ...

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experience or a Strong Senior Fund Accountant who is seeking to progress in title and salary ... Due to growing demand, exciting, new and urgent Fund accounting supervisor opportunities ...

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  • See description
  • Updated 27/04/2015
  • 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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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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  • 30000 - 40000
  • Updated 27/04/2015
  • 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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  • Not disclosed
  • Updated 27/04/2015
  • 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 ...

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  • 25000 - 35000
  • Updated 27/04/2015
  • 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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Fund Accountant – Naas €12 - €17 per hour 9 and 12 month contracts Strong view to permanency Do you have a financial services experience? Want a uplift in salary? New challenge? Apply ...

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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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  • Not disclosed
  • Updated 27/04/2015
  • Dublin

and is expanding into new territories to provide local services to its clients. The Position – Fund Accountant ... of NAV calculation, shareholder reporting and compliance. Fund Accountant: Ensure accurate fund ...

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  • 35000 - 45000
  • Updated 27/04/2015
  • Dublin

Senior Fund Accountant ✪ Dublin, 35-40k, Permanent ☛ A growing Fund administration organisation in Dublin, is seeking two experienced Fund accountant/Senior Fund accountants for two new roles ...

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  • Not disclosed
  • Updated 27/04/2015
  • Kildare

, the Senior Associate will operate as a senior member of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while contributing to the development ...

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  • 45000 - 55000
  • Updated 27/04/2015
  • Dublin

Fund Accountant Supervisor The below list is not finite and may be added to. The combination ... on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss ...

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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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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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Associate, 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 ...

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  • 30000 - 40000
  • Updated 27/04/2015
  • Dublin

Senior 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 ...

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  • 25000 - 35000
  • Updated 27/04/2015
  • Dublin

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument ...

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Our clients range from boutique to large multinational firms working in a variety of fund structures ... Established in 1991, Executive Connections enjoys an international reputation in recruitment ...

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  • 30000 - 40000
  • Updated 27/04/2015
  • Kildare

correctly Review that corporate actions have been processed accurately Review fund capital activity ... qualification an advantageApproximately 3 years related experience in a fund accounting environment ...

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  • Not disclosed
  • Updated 27/04/2015
  • 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 ...

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. As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ... . Reporting directly to your account manager your responsibilities will include the following; Fund accountant ...

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Fund Accounting Supervisor Our client an International Bank is engaged in a diverse range ... fund valuations within set deadlines following documented procedures under the current operating ...

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