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Kildare Fund Accountant Jobs

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with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund ... and above) and /or studying for a professional accounting qualification Experiences Minimum of 2-3 years in a Hedge Fund ...

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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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  • Not disclosed
  • Updated 22/05/2015
  • 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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  • 30000 - 40000
  • Updated 22/05/2015
  • 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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  • 55000 - 65000
  • Updated 22/05/2015
  • Dublin

/Experience Good knowledge of Excel Hedge fund experience Supervisory experience is also required ... The role: Take responsibility for the quality of service to assigned clients Perform and/or monitor ...

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  • 25000 - 35000
  • Updated 22/05/2015
  • 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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Senior to Manager Hedge Fund Accountant Jobs Multiple locations in Dublin city centre – Naas – Drogheda At a range of Fund Administrators If you are a fund accountant at any level and you are looking ...

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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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  • 30000 - 40000
  • Updated 22/05/2015
  • 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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  • 25000 - 35000
  • Updated 22/05/2015
  • Dublin

Senior Fund Accountant Description The Senior Fund Accountant is primarily responsible ... while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off on daily ...

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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 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 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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  • 30000 - 40000
  • Updated 22/05/2015
  • Dublin

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

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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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  • 25000 - 35000
  • Updated 22/05/2015
  • 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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  • Not disclosed
  • Updated 22/05/2015
  • 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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  • Not disclosed
  • Updated 22/05/2015
  • 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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  • Not disclosed
  • Updated 22/05/2015
  • 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 ...

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  • Not disclosed
  • Updated 22/05/2015
  • 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 ...

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, and excellent benefits. Fund Accountant Senior & Supervisor - Position Overview Your role will encompass ... . As an experienced Mutual Fund accountant you will bring the expertise you have gained elsewhere to bring ...

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  • Not disclosed
  • Updated 22/05/2015
  • Dublin

Company Overview The Citco Fund Services companies are one of the world's pre-eminent hedge fund administrators and offer a full range of fund administration services from 19 strategic centers ...

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