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Kildare Fund Accountant Jobs

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Fund Accountant – Dublin / Cork Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants ...

Please be aware that this role is based in Gibraltar Fund Accountant A leading Gibraltar –based ... its operation by recruiting an experienced Fund Accountant. The role will be based in Gibraltar ...

  • Not disclosed
  • Updated 26/01/2015
  • 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 ...

  • See description
  • Updated 26/01/2015
  • 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 Accountant Manager Naas Temp to perm 10 month contract €65k Looking to reduce that commute? Or make that next step in your career? Apply now. Responsibilities include: Liaise with hedge fund ...

Fund Accounting Supervisor Perm Role + Full Benefits €40k - €50k This is an excellent opportunity ... client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting ...

  • 25000 - 35000
  • Updated 26/01/2015
  • Dublin

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

Fund Accountant | Hedge Funds | Kildare Leading global fund administration provider is recruiting for a Fund Accountant to join their existing team. Ideal candidates will have knowledge of hedge ...

  • 35000 - 45000
  • Updated 26/01/2015
  • 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 ...

  • 35000 - 45000
  • Updated 26/01/2015
  • 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 ...

to hire an experienced Supervisor in Hedge Fund Accounting for a client facing role on a 9 month contract basis. The Role This is a multifocused client facing fund accounting/unit pricing role, ensuring ...

  • 45000 - 55000
  • Updated 26/01/2015
  • 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 ...

  • 25000 - 35000
  • Updated 26/01/2015
  • Dublin

The Senior Fund Accountant is primarily responsible for the timely preparation and calculation ... /mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services ...

  • 30000 - 40000
  • Updated 26/01/2015
  • Dublin

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 ...

Senior Fund Accountant | Hedge Funds | Kildare Leading global fund administration provider is recruiting for a Senior Fund Accountant. Ideal candidates will have strong knowledge of hedge funds ...

  • 35000 - 45000
  • Updated 26/01/2015
  • Dublin

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 ...

  • 35000 - 45000
  • Updated 26/01/2015
  • Dublin

Fund Accountant Responsibilities: Daily pricing Extract prices from price feed and update ... Review of trial balance for each fund for accuracy and reasonableness Reconciliation of all balances ...

  • 30000 - 40000
  • Updated 26/01/2015
  • 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 ...

  • 20000 - 30000
  • Updated 26/01/2015
  • Louth

as directed. Bachelors in accounting or finance or equivalent. Entry level fund accountant reporting into fund ... Entry level staff accountant. Performs routine duties and data analysis for hedge funds or separate ...

amount of this time in a financial reporting role Qualified/part qualified accountant or other relevant ... Senior Financial Reporting Requirement Due to exceptional demand for its services we are seeking ...

, 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 ...

, 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 ...

  • 40000 - 50000
  • Updated 26/01/2015
  • Dublin

ongoing initiatives. Assist in the authorisation of fund distributions. Work to continue efforts ... related activities retained within The company to ensure a high standard of fund administration ...

accountant role will involve interaction with a complete range of Fund accounting, middle office ... accounting Supervisors from outside the organisation for now, and one Senior Fund accountant (at least 1 ...

. My client is seeking a highly competent, career focussed, Fund Accountant to work within the growing team ... , Regulatory Accountant, Audit, Internal Audit, Newly Qualified Accountant, Fund Accounting Director ...

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