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Graduate Fund Accountant Jobs

Graduate Fund Accountant Jobs

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  • 25000 - 35000
  • Updated 22/04/2017
  • Dublin

Jump-start your career in Fund Accounting by working with this highly regarded and rapidly growing Hedge Fund Administrator, known for excellent staff retention, training and work/life balance. Leading Hedge Fund Administrator based in Dublin City Centre offering excellent training and career prospects.

Not for me

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

Not for me

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.

Not for me
  • See description
  • Updated 19/04/2017
  • Dublin

Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. 2017 Graduate applicants welcome. These demanding roles call for professionals who are enthusiastic to be part of a team that will help Centaur continue its progression to becoming a leading service provider.

Not for me
  • See description
  • Updated 21/04/2017
  • Dublin

This is a permanent role which is extremely client facing and will allow the successful candidate to take on high levels of responsibility and gain further funds industry experience working on complex single manager , fund of fund ,NAV structures. * Third Level Graduate essential-Professional Accounting Qualification desirable

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Not for me

They are seeking to appoint a Senior Fund Accountant to their Fund Accounting team - This is a fantastic job opportunity for an experienced Fund Accountant to take the next step up the career ladder with an internationally recognised fund administration firm.

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Excellent opportunity for a bright graduate with 6 months+ experience in the financial services industry – ideally fund administration. Successful applicant will gain end to end Fund Accounting experience looking at A-Z NAV production. * 0-6 months+ in financial services/fund administration;

Not for me
  • Not disclosed
  • Updated 21/04/2017
  • Dublin

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. Responsibility for delivery of net asset valuation to a portfolio of both single manager and fund of fund clients in accordance with SLA.

Not for me

Reporting of fund transactions to the relevant fund accountant teams - Are you a recent graduate with experience in Transfer Agency? * Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds. Are you looking for a progressive career in one of the world’s leading asset servicing providers?

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