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Kildare Fund Accountant Jobs

Fund Accountant Jobs in kildare

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Not for me
  • See description
  • Updated 24/11/2016
  • Dublin

I am currently sourcing ambitious Fund Accountants who want to thrive in a rapidly growing environment. FUND ACCOUNTANT (6 Months to 2 years experience)) Gain an understanding of all aspects of hedge ...

Not for me
  • Not disclosed
  • Updated 02/12/2016
  • Dublin

Position: Fund Accountant Location: Dublin About MUFG Investor Services MUFG Investor Services ... for its services we are seeking a Fund Accountant to work in our Dublin office based in the city centre ...

Not for me
  • Negotiable
  • Updated 07/12/2016
  • Dublin

month-end reporting requirements The Skills: Must have experience as a Fund Accountant An ability ... in the areas of NAV calculation, shareholder reporting and compliance. The Role: Ensure accurate fund records ...

Not for me
  • 25000 - 35000
  • Updated 28/11/2016
  • Dublin

in Microsoft Applications (Word, Excel etc). For more information on this fund accountant opportunity ... and other fund participants. Performing the administration of and any services pursuant to administration ...

Not for me
  • 25000 - 35000
  • Updated 08/12/2016
  • Dublin

A Fund Accountant position has become available in a small funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines are met ...

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Not for me
  • 25000 - 35000
  • Updated 26/11/2016
  • Dublin

Administrators in Dublin. Your new role This Fund Accountant position will involve daily interaction ... Your new company Hays Banking are actively recruiting for a diverse Hedge Fund Accounting position ...

Not for me
  • Negotiable
  • Updated 08/12/2016
  • Dublin

statements and audits as requested; Strictly adhere to established departmental fund accounting processing ... RESPONSIBILITIES Communicating with the funds’ investment advisors and entering security trades ...

Not for me

I’m hoping to speak with hedge and/or mutual fund accountants with 1yr+ experience about exciting new roles in Dublin. If you’re eager to move into a close-knit operation where you’re not just ...

Not for me
  • 35000 - 45000
  • Updated 28/11/2016
  • Dublin

accountant or other relevant qualification minimum of 4 years’ fund accounting or financial reporting ... management Excellent communication skills To apply for the Senior Fund Accountant role please contact ...

Not for me
  • 65000 - 75000
  • Updated 03/12/2016
  • Dublin

Account Manager Fund Accountant My Client one of the largest administrator of Funds in the world are hiring Account Manager Fund accountants in Dublin and Cork DESCRIPTION Your role will encompass ...

Not for me
  • Negotiable
  • Updated 08/12/2016
  • Dublin

Accountant- Fund Accounting Primary Objectives: preparation and review of NAV calculations ... Opus Fund Services is a high growth, multi-award winning, global fund administration company ...

Not for me

their teams and require talented graduates to become Trainee Fund Accountants. Key responsibilities: As Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment ...

Not for me
  • 35000 - 45000
  • Updated 28/11/2016
  • Dublin

The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares ...

Not for me
  • 35000 - 45000
  • Updated 09/12/2016
  • Dublin

A Senior Fund Accountant position has become available in a growing funds company in Dublin City Centre. Great opportunity for progression in a brilliant environment. Requirements Ensure deadlines ...

Not for me
  • 35000 - 45000
  • Updated 07/12/2016
  • Dublin

A Senior Fund Accountant position has become available in an Independent funds company in Dublin City Centre that have just set up business. Great opportunity for progression in a brilliant ...

Not for me

Senior Fund Accountant Background to the role : The incumbent is responsible for all fund ... policies and procedures and ensuring optimal client service. The Fund Accounting group is responsible ...

Not for me
  • See description
  • Updated 29/11/2016
  • Wexford

What you need to know You will work as a Senior Fund Accountant for our client, an investment bank company in Wexford. Working as a Senior Fund Accountant you will be working for an innovative ...

Not for me
  • See description
  • Updated 29/11/2016
  • Dublin

Senior Fund Accountant LOCATION: DUBLIN JOB TYPE: PERMANENT SALARY: NEGOTIABLE ... , to recruit for them a Senior Fund Accountant to begin work in their Dublin office THE ROLE Responsible ...

Not for me
  • Not disclosed
  • Updated 06/12/2016
  • Dublin

us. Basic Purpose: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines ...

Not for me

View Similar Opportunities Connect to us on LinkedIn Follow us on Twitter The Role: Fund Accountant ... pertinent to executing net asset values. Key Responsibilities Reports to Fund Accounting Manager ...

Not for me

AIS Fund Accountant Supervisor

BNY Mellon

  • Not disclosed
  • Updated 30/11/2016
  • Wexford

for every phase of investing. Description The Supervisor (AIS Accountant III) is primarily ... . He/she is responsible for checking all work completed by fund administrators on the team and ensuring that all BNY ...

Not for me

Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund ... and implementation projects. You will ideally have a minimum of two years Hedge Fund Accounting experience ...

Not for me

Job Tittle: Assistant Accountant Our client is in a market leader in the Property Sector, seeking a strong Assistant Accountant to join their reputable finance team. This role is based in Dublin 14 ...

Not for me
  • Not disclosed
  • Updated 08/12/2016
  • Dublin

This is a contract role The Fund Accountant is responsible for all fund valuations, ensuring ... and procedures and ensuring optimal client service. The Fund Accounting group is responsible for the production ...

Not for me
  • Not disclosed
  • Updated 08/12/2016
  • Dublin

Fund Accountant (All levels) Permanent & Contract Roles Available These roles are working ... which provides a wide-range of experience to all levels of employee As such a Fund Accountant ...

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