Edit

Kildare Fund Accountant Jobs

Related Jobs:

Hedge Fund Account Manager Position Overview Your role will encompass all facets of the calculation ... as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund ...

  • Not disclosed
  • Updated 18/12/2014
  • 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 17/12/2014
  • 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 ...

  • Not disclosed
  • Updated 18/12/2014
  • Dublin

Position: Trainee Fund Accountant Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund ... Fund Accountant program in place. Candidates will be required to attend for interview. Compensation ...

  • 25000 - 35000
  • Updated 18/12/2014
  • Dublin

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

  • 35000 - 45000
  • Updated 18/12/2014
  • 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 ...

Fund Accountant Account 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 18/12/2014
  • 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 ...

  • Negotiable
  • Updated 18/12/2014
  • Kildare

Fund Accountant Supervisor | Hedge Funds | Naas Leading global fund administration provider is recruiting for a Fund Accountant Supervisor based in their Naas location. Ideal candidates ...

  • 30000 - 40000
  • Updated 18/12/2014
  • Dublin

Job Description URGENT!!!! A Fund Accountant will be required to execute the following tasks ... are an integral part of the Fund Accountant’s role. They will be required to perform these core tasks ...

  • Negotiable
  • Updated 18/12/2014
  • Kildare

Fund Accountant Manager | Hedge Funds | Naas Leading global fund administration provider is recruiting a fund accounting manager based in their city centre location. Ideal candidates will have strong ...

  • Negotiable
  • Updated 18/12/2014
  • Kildare

Fund Accountant Manager|Hedge|1yr Contract|Naas Kildare Leading global fund administration provider is recruiting a fund accounting manager based in their South Leinster location. Ideal candidates ...

  • 35000 - 45000
  • Updated 18/12/2014
  • 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 ...

Senior Fund Accountant Responsibilities: The combination of tasks required to be executed will vary depending on business needs Working with the new client to ensure all the requisite information ...

  • 30000 - 40000
  • Updated 18/12/2014
  • 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 ...

  • Not disclosed
  • Updated 18/12/2014
  • Louth

SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety ... with over 13,000 employees worldwide. SMT Fund Services (Ireland) Limited is SMTB’s first establishment ...

  • 20000 - 30000
  • Updated 18/12/2014
  • 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 ...

accountant role will involve interaction with a complete range of Fund accounting, middle office ... from outside the organisation for now, and one Senior Fund accountant ( at least 1.5 years experience ...

  • Not disclosed
  • Updated 18/12/2014
  • Dublin

Position: Fund Accounting Supervisor – Mutual Funds Location: Dublin About Mitsubishi UFJ Fund Services MUFG Fund Services (Ireland) Limited is a subsidiary of Mitsubishi UFJ Fund Services ...

Fund Accounting Supervisor A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures ...

Fund Accounting Supervisor – Mutual Funds Due to growing demand, this exciting, new and urgent Fund ... , and plenty of opportunity to progress. Fund accounting supervisor position overview The Fund accounting ...

Duties As a Fund Accountant you will be a key member of the team, you will oversee your own funds ... are in compliance with regulatory and fund-specific documentation. Liaise with internal and external parties ...

  • 35000 - 45000
  • Updated 18/12/2014
  • Dublin

s enior Fund Accountant (Hedge, Private Equity, Multi Manager) Responsibilities The preparation ... and qualifications will dictate whether the candidates will be considered for a Fund Accountant ...

Fund Accountant Dublin City Centre Salary: €30,000 - €35,000 European Bank based in Dublin Centre and currently recruiting a Fund Accountant to join their growing team. This role will involve all ...

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close