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Graduate Fund Accountant Jobs

Graduate Fund Accountant Jobs

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  • Not disclosed
  • Updated 26/07/2017
  • Cork

Graduate Fund Accountant - Citco Fund Services - Working closely with the senior fund accountants and account managers, your responsibilities will include; Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

They are in the process of expanding their teams and require talented graduates to become Trainee Fund Accountants. As a 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.

Amplify your career in Fund Accounting with HedgeServ's Graduate programme. As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.

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.

  • 60000 - 70000
  • Updated 28/07/2017
  • 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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A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Key Accountabilities of these Fund Accountant jobs

  • 25000 - 35000
  • Updated 27/07/2017
  • Dublin

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.

Seeking a fund accountant to be apart of a top tier fund administration company for their expanding fund accountant department. It would provide an excellent step in the career for a fund accountant that is looking to take the next step in the career and gather more experience.

  • 35000 - 45000
  • Updated 25/07/2017
  • Dublin

Our client one of the world’s leading financial institutions has an opening in their Limerick office 10 minutes outside Limerick City Centre for a Fund Accounting Team Lead in their Fund Accounting Department. Fund Accounting Team Lead – Fund Accounting Job, Limerick.

  • 20000 - 30000
  • Updated 21/07/2017
  • Dublin

My client is a large fund administrator/asset manager offering high class servicing and private banking. Daily administration of hedge and private equity funds Assist in ad hoc projects in the area of fund administration

Are you a fund accountant looking for a new challenge, more money and a better benefits package? Performing procedures to ensure funds are in compliance with legal and regulatory requirements. 1 year+ fund accounting experience

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

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.

  • 30000 - 40000
  • Updated 19/07/2017
  • Dublin

Looking for experienced fund accountants who are tired of long hours working in fund administration to join this boutique fund manager in fund accounting/middle office. My client, a global investment manager, is currently looking for a fund accountant to join their middle office team to support the front office portfolio managers and traders.

My client, a well-established investment management firm with rapidly expanding presence in Dublin, is seeking a Fund Accountant to join their growing team. Title: Fund Accountant Monthly review of internal fund accounting analyses and calculations to support fund reporting NAV

Located in the Dublin city centre this is great opportunity for finance graduates who are interested in getting into funds and for fund accountants who have over 2 year experience looking for a company with great career progression and great remuneration packages. Our client, a major fund organisation are hiring fund accountants of all levels.

Excellent opportunity for a Fund Accountant with 1 to 2 years of experience to join a dynamic start up. Are you a Fund Accountant looking for a new challenge in a dynamic start up?

  • Not disclosed
  • Updated 24/07/2017
  • Dublin

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

  • Negotiable
  • Updated 27/07/2017
  • Dublin

Citco are looking for an experienced Administrator for its Private Equity Funds. Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

  • Negotiable
  • Updated 27/07/2017
  • Dublin

Our client, a hedge fund administration company, are currently seeking a Fund Accountant Supervisor for a full-time, permanent role. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision.

  • See description
  • Updated 26/07/2017
  • Dublin

An opportunity has arisen for a Senior Private Equity Fund Accountant. Support and mentoring for junior fund accountants The role is to control, support and monitor the full end to end process of the daily administration of private equity funds within the given deadlines with a Global Asset Manager

  • Negotiable
  • Updated 25/07/2017
  • Dublin

Review and approve daily work performed by fund accountants; The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products and structures for assigned funds.

  • See description
  • Updated 25/07/2017
  • Dublin

Due to exceptional demand for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city centre. Assist in the training and review of fund accountant work; Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;

  • See description
  • Updated 25/07/2017
  • Dublin

Due to exceptional demand for its services we are seeking a Senior Fund Accountant to work in our Dublin office based in the city centre. Assist in the training and review of fund accountant work; Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;

  • See description
  • Updated 13/07/2017
  • Dublin

Job Description: NAV Fund Accountant Report to: NAV Fund Accountant Manager - A major leading Funds company are seeking to add a Fund Accountant to an existing team based in Dublin.

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