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Kildare Fund Accountant Jobs

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Not for me
  • See description
  • Updated 27/03/2015
  • 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 ...

Not for me
  • 25000 - 35000
  • Updated 26/03/2015
  • Dublin

Job Purpose: Complete and manage the daily set up of exchange listed securities on the Fund ... with various other centralised utilities – Trade Capture, Fund Accounting, Reconciliations ...

Not for me

Location: Dublin or Dundalk Office Department: Fund Accounting Position: Supervisor - Fund ... with the Funds’external auditors to completion of each Fund’s annual audit; Filing of approved ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... background. There is a two year Trainee Fund Accountant program in place. Candidates ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • 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 ...

Not for me
  • 25000 - 35000
  • Updated 27/03/2015
  • Dublin

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

Not for me

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 ...

Not for me
  • 35000 - 45000
  • Updated 26/03/2015
  • 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 ...

Not for me
  • 45000 - 55000
  • Updated 26/03/2015
  • 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 ...

Not for me
  • 25000 - 35000
  • Updated 26/03/2015
  • 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 ...

Not for me

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 ...

Not for me

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 ...

Not for me
  • Negotiable
  • Updated 27/03/2015
  • Kildare

Senior Fund Accountant | Excellent Opportunity | Naas, Co. Kildare Excellent opportunity to join ... will have previous experience within Fund Administration specifically reviewing daily unit ricing. Experience ...

Not for me

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 ...

Not for me

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 ...

Not for me
  • 30000 - 40000
  • Updated 26/03/2015
  • Dublin

that arise to Supervisor. Maintain daily/monthly files as selected by fund Supervisor in a manner ... Responsibilities: Sign-off on daily checklists for all net asset values (NAVs) prepared ...

Not for me

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 ...

Not for me
  • Not disclosed
  • Updated 27/03/2015
  • 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 ...

Not for me

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 ...

Not for me

in Dublin City Centre who are looking for a Fund Accountant to join their team on a permanent basis ... candidate will be a fund accountant with 2 years experience working in fund administration ...

Not for me
  • 30000 - 40000
  • Updated 26/03/2015
  • Dublin

Fund Administrator - Associate Position Overview: Reporting to the Senior Associate, the Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral ...

Not for me
  • See description
  • Updated 26/03/2015
  • 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 ...

Not for me

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 ...

Not for me
  • 60000 - 70000
  • Updated 26/03/2015
  • Dublin

My client is one of the largest Alternative Fund Administrators in the world with multiple offices ... their career. You will have 7-8 years experience within Hedge Fund Accounting, at least 3 ...

Not for me

Job Title: Fund Accountant Location: Dublin City Centre The client is a market leader in Hedge Fund ... . They currently require a Fund Accountant to join their growing team to service a key client. Reporting ...

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