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Kildare Fund Accountant Jobs

Fund Accountant Jobs in kildare

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Job Title: Fund Accounting Officer The role will be monitoring the day-to-day fund operations for a number of Irish domiciled collective investment schemes, including daily oversight of the services providers contracted by those funds.

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  • See description
  • Updated 20/05/2017
  • Dublin  / Cork

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.

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  • 30000 - 40000
  • Updated 20/05/2017
  • 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. A fantastic new Fund Accountant job has come about based in Dublin.

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  • 30000 - 40000
  • Updated 19/05/2017
  • 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.

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  • Negotiable
  • Updated 18/05/2017
  • Dublin

Applications are invited by the Dublin office of Maples Funds Services for the position of Junior Fund Accountant who will be responsible for preparing accurate and timely net asset valuations for a growing portfolio of hedge and private equity funds.

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Not for me
  • See description
  • Updated 17/05/2017
  • Dublin

On behalf of our client, a well-established company, we are actively seeking an enthusiastic individual for the role Fund Accountant to join their team. * Effective communication with various parties including accountants, lawyers and other professionals * Calculating/reporting the daily Net Asset Value

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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.

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Management opportunity to join leading funds group to lead and develop a fund accounting business. Our client is a leading funds operator who are looking for an existing manager of a fund accounting team. * In addition to Fund Accounting related internal and external reporting outputs

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  • 30000 - 40000
  • Updated 15/05/2017
  • Dublin

Multiple clients in Dublin have openings for Fund Accountants for all levels from Junior to Senior/Supervisor. The clients also have positions across Munster for similar roles so if you’re a Fund Accountant looking to relocate and try something new there could be a great chance to climb the ladder. * 1+ years’ experience as a Fund Accountant

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  • 20000 - 30000
  • Updated 15/05/2017
  • Dublin

A Fund Accountant is required to join a global financial services company in Dublin. You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various hedge funds.

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  • 50000 - 60000
  • Updated 22/05/2017
  • Dublin

A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant to assist with the portfolio valuations and reporting on a number of Private Equity investment funds under management. A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant

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My Client one of the largest administrator of Funds in the world are looking for Fund accountants in Dublin and Cork Fund Accountant * Performing the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds * Pricing funds according to fund documents and CAIS pricing policies;

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  • Not disclosed
  • Updated 22/05/2017
  • Dublin

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.

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  • See description
  • Updated 22/05/2017
  • Dublin

As the senior fund accountant you will have a proven track of record working in fund accounting. A well established financial services organisation based in Dublin is seeking to hire a senior fund accountant. This is an excellent opportunity for a senior fund accountant to join a successful organisation based in Dublin.

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  • Negotiable
  • Updated 11/05/2017
  • Dublin

My client is a global multinational who are seeking skilled junior fund accountants to join their Dublin 2 base. * Liaising with investment managers, brokers and custodians daily where issues arise with regards the day-to-day running of the fund * Minimum 1 year Fund Administration experience (pricing, trades, reconciliations)

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As the fund accountant you will have a third level qualification in Accountancy / Finance or related degree subject. you will ideally have a minimum of 1 year of experience within fund administration. A leading financial services company based in Dublin City Centre is seeking to hire a fund accountant to join the team.

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  • 25000 - 35000
  • Updated 10/05/2017
  • Dublin

They are in the process of expanding their teams and require talented graduates to become Trainee Fund Accountants. o Providing a high standard Fund Accounting service to clients. o Valuing funds in an accurate and timely manner and publication of Net Asset Values (NAVs).

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Are you a Junior Fund Accountant with 8months+ experience and interested in gaining End to End fund accounting exposure with brand new clients in a dynamic and challenging team environment?

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Our clients are interested in meeting with experienced Fund Accountants that have gained good knowledge and exposure in the funds industry and that can demonstrate excellent client interaction and communication skills.

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Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund firm and work end to end NAV - Very exciting opportunity with Excellent Salaries and benefits on offer.

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  • 30000 - 40000
  • Updated 08/05/2017
  • Dublin

Our client, one of the largest Fund Administrators in the world, holds the largest PE Portfolio in Ireland and they have an opening for a Fund Accountant on their Private Equity team.

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Senior Fund Accountant The Accounting and Valuation team (A&V) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. * Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete.

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Boutique Funds group are looking for an experienced Funds candidate to join oversight team.

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  • 60000 - 70000
  • Updated 07/05/2017
  • 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

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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.

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