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In Ireland, CACEIS provides fund administration and related services to Irish and non-Irish domiciled funds and companies and acts as trustee/custodian to collective investment schemes. • Responsible for reconciliation of cash and assets with the funds' brokers. • Ensure compliance of funds with the fund documentation.
Multiple fund accountant openings available with several of my clients based in Dublin ranging from junior to senior and supervisor positions. If you have over 6 months experience there is some junior fund accountant roles which offer very competitive salaries compared with the market so having a full year experience isn’t necessarily essential.
One of Ireland's leading financial services firm is seeking a Trainee Fund Accountant to join their growing progressive organisation. This entry level role is with an international financial services firm based in Dublin city centre.
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Exciting opportunity with view to extension for an graduate or FS-experienced candidate looking to continue their career with a major fund administrator. Performs routine duties and data analysis for mutual funds or separate accounts - Performing reconciliations for various parts of the NAV calculated - Researching variances and escalate where required
Position available for Fund Accountants (0-2 years’ experience) within the Operations Department - Working knowledge of the system PFS-PAXUS an advantage if you have Funds experience.]]> Salary: Circa €25K-€30K depending on experience - Key Responsibilities and Skills - Production of Net Asset Valuations at various frequencies.
My client, a world class fund administration firm based in Dublin, are recruiting for a Fund Accountant to join their fund accounting team on a permanent basis. Job Title: Fund Accountant | Dublin | Excellent Opportunity - A strong career development opportunity within the funds industry
My client is a fund administration firm with broad global reach. They are known for their end to end approach to fund administration and totally client centric approach. A strong career development opportunity within the funds industry - A broad spectrum, A - Z approach to fund administration to include valuations, compliance and shareholder services
Super opportunity for a Fund Accountant with 1-2 years' Fund Accounting experience to join a dynamic young company in Dublin City Centre - Ensure accurate fund records through reconciliation's and reporting - Process all trades - Calculate daily market value of portfolio holdings - Calculate daily net asset value - Complete daily and non-daily compliance testing
On behalf of our client, a well-established company, we are actively seeking an enthusiastic individual for the role Fund Accountant to join their tea - Effective communication with various parties including accountants, lawyers and other professionals Calculating/reporting the daily Net Asset Value
Our client is a bespoke administrator, providing administrative services, MO and data to various funds and investment vehicles, including Private Equity, Alternatives, CLOs and are looking to recruit a number of Fund Accountants to join their team. Fantastic opportunity for a Fund Accountant with 1 to 2 years experience to join a dynamic start up.
The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund transactions, eg. Approval and sending of fund invoices / cash instructions.
Fantastic opportunities for Fund Accountants, Fund Accounting Supervisors and Fund Accounting Managers to join a leading Fund Administrator in their Dublin or Cork offices. Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants, Supervisors and Managers in their Dublin and Cork offices.
Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
To supervise a team of Fund Accountants in the valuation of funds to strict deadlines while contributing to the development of the department. EU Savings Directive Reporting; maintain comprehensive up to date fund database, maintain key procedures and control documents, data dissemination to Bloomberg on request
They are in the process of expanding their teams and require talented graduates to become Trainee Fund Accountants. As Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment portfolios of client companies. Providing a high standard Fund Accounting service to clients.
Ensure accurate fund records through reconciliation's and reporting - Process all trades - Calculate daily market value of portfolio holding - Calculate daily net asset value - Complete daily and non-daily compliance testing - Complete month-end reporting requirements - 1-2 years experience in an accounting role - An ability to work to and meet agreed deadlines
Fund Accountant Ensure accurate fund records through reconciliation's and reporting - The successful applicants for this position will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance. Dublin - Full-time - Process all trades - Calculate daily market value of portfolio holdings
Specialist Funds group are looking for an experienced Fund Accountant to join the fund management team. This is an opportunity to work with a smaller set up but have a large role within a very reputable and leading funds group in Dublin.
For more information on this Fund Accountant Job or other Fund Accountant Jobs within Investment, Banking or Funds jobs contact John Howe at Brightwater on 01-6621000 or click apply below.]]> Recruiting for an exciting new Fund Accountant job based Dublin.
My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork - Supervising the senior fund and fund accountants, your responsibilities will include; Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds
Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.
Our client a large Banking Institution has an opening in their Dublin City Centre office for a Fund Accounting Supervisor in their Fund Accounting Department for a 9 month contract with a view to permanency. Fund Accounting Supervisor – Fund Accounting Job, Dublin City Centre
A growing Fund Administration company with an excellent work life balance and career progression opportunities is seeking a Senior Fund Accountant for their Dublin City location. My client is a relatively new fund administration company that is experiencing exceptional growth at the moment. Review and production of fund valuations.