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Kildare Fund Accountant Jobs

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  • See description
  • Updated 30/09/2014
  • Dublin

centaur fund services ("centaur") are seeking energetic and ambitious individuals ... alternative investment fund administrator founded in 2009 and provides its services to high profile investment ...

fund experience fund accountant - with 6 months previous experience this is a multifocused client ... supervisor 38k/39k this is a multifocused client facing fund accounting/unit pricing role, ensuring ...

avp fund accounting our client is one of the largest asset management firms worldwide and they are looking for an avp fund accountant. looking for that next step in your career ...

hedge fund accountant manager naas contract 85k liaise with hedge fund managers, prime brokers ... fees payable to hedge fund managers. assist in calculation of monthly net asset valuations ...

senior fund accountant - € 35-45 p/h my global fund administration client is seeking interested senior fund accountant applicants for a new fund accountant position in drogheda (and three positions ...

  • Not disclosed
  • Updated 22/09/2014
  • 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 ...

  • 20000 - 30000
  • Updated 30/09/2014
  • Dublin

junior fund accountant dublin our client, a leading financial services company in dublin & cork have a vacancy for a funds administrator. the fund accounting department is responsible for ensuring ...

  • 40000 - 50000
  • Updated 30/09/2014
  • Dublin

fund accounting supervisor - april 2013 a fund accounting supervisor is required to execute the following tasks within the fund accounting department. they shall be executed within the guidelines ...

  • Negotiable
  • Updated 30/09/2014
  • Kildare

our client - a leading financial services organisation - is currently recruiting for a fund ... . - assist in working on a small select number of hedge fund products and by achieving an in-depth ...

  • 45000 - 55000
  • Updated 30/09/2014
  • Dublin

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 ...

  • 30000 - 40000
  • Updated 30/09/2014
  • Dublin

senior fund accountant mutual 35k requirements the candidate must have at least 2 years relevant experience in financial services. you must have mutual fund experience. this is an excellent ...

  • 45000 - 55000
  • Updated 30/09/2014
  • Dublin

fund accountant supervisor don't miss out on this fantastic opportunity to move to the next level in your career. responsibilities understand the lifecycle of all fund transactions including all cash ...

  • 35000 - 45000
  • Updated 30/09/2014
  • 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 ...

  • 25000 - 35000
  • Updated 30/09/2014
  • Dublin

fund accountant x 3 have a minimum of one year’s experience in the administration of hedge funds ... , fixed income, otc's and forwards; process payments and maintain fund’s budget; calculate and process nav ...

  • 35000 - 45000
  • Updated 30/09/2014
  • Dublin

fund accounting essential products/systems/experience basic qualifications • experience ... of investment products including derivatives, swaps, options, futures and forwards • hedge fund ...

business • perform & review fund governing document reviews as part of onboarding new business. • reviewing the first dealing nav of all new ifs business. fund review ~ new and existing funds • manage ...

on fund governing documents as part of onboarding new business. • perform &/or review the first dealing nav of all new ifs business. fund reviews ~ new and existing funds • preparation &/or review ...

  • 25000 - 35000
  • Updated 30/09/2014
  • Dublin

this is an excellent option for a junior fund accountant to move into a different position, away ... global fund administrator are currently undergoing a period of growth and require the assistance ...

accountant | financial accountant | financial controller | fund accountant | financial director ... accountant | fund accounting supervisor | fund accounting manager | fund manager ...

accountant role will involve interaction with a complete range of fund accounting, middle office ... from outside the organisation for now, and one senior fund accountant ( at least 1.5 years experience ...

fund accountant hedge fund accountant permanent dublin salary €30,000-€34,000 this is a unique ... for the regulatory authorities; assist in the training and review of trainee fund accountant work ...

fund accountant hedge fund accountant this is a unique opportunity to join a dynamic team ... and review of trainee fund accountant work. you should have a minimum of one years experience ...

  • See description
  • Updated 30/09/2014
  • Dublin

. this fund accountant job is an exciting opportunity to become part of this global organisation. key ... , trader, aircraft leasing, fund accountant, assistant manager mortgages, arrears management, deposits ...

an experienced fund accounting manager with a hedge funds background to manage a valuations team ... responsibility for the accurate calculation of the net asset values (navs) of the fund on a timely basis ...

fund accounting supervisor a fund accounting supervisor is required to execute the following tasks within the fund accounting department. they shall be executed within the guidelines and procedures ...

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