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Graduate Fund Accountant Jobs

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: this challenging position offers the opportunity to be exposed to the complete gam fund range ... and query resolution cash management - e.g. money movements, fx, margin & fund of funds deal placement ...

graduate fund accountant excellent salary available!! my client a private wealth management group is looking for a graduate fund accountant to join their growing finance team. they are looking ...

  • Negotiable
  • Updated 24/07/2014
  • Dublin

applications are invited by the dublin office of maples fund services for the position of graduate fund accountant who, will be responsible for preparing accurate and timely net asset valuations ...

  • 20000 - 30000
  • Updated 24/07/2014
  • Dublin

customer service dealings. graduate fund accounting role job description: assist in the production ... fund transactions such as trades, interest capitalisation, currency deals, fund gains and losses ...

with account manager in the launch and set up of new funds. training of new fund accounting staff. review fund accountants’ work. preparing year-end file and liaising with auditors. education, qualifications ...

top graduate as fund accountants, building challenging roles for them, helping them develop valuable ... , supporting each other as they develop in their role. as a fund accountant you will be responsible ...

  • Not disclosed
  • Updated 24/07/2014
  • Cork

top graduate as fund accountants, building challenging roles for them, helping them develop valuable ... , supporting each other as they develop in their role. as a fund accountant you will be responsible ...

  • 20000 - 30000
  • Updated 24/07/2014
  • Dublin

people. the company is looking to add a highly motivated fund accountant to join a dedicated team ... people and provide a range of banking, investment management and fund administration services ...

fund accountant required for an 11 month contract position. candidates must be flexible to work the late shift hours of 2.00pm - 10.30pm. description • provide on the job training to graduate fund ...

  • 20000 - 30000
  • Updated 24/07/2014
  • Dublin

job specification: reporting to the fund accounting manager, the successful person ... hoc projects in the area of fund administration graduates must have: - strong leaving cert results ...

fund accountant my client is a leading global bank, seeking fund accountant at all levels ... you will also have greater levels of responsibility - senior fund accountant, fund accounting supervisor ...

  • 35000 - 45000
  • Updated 24/07/2014
  • Dublin

assist in the review of graduate fund accountant work development of process improvement ... our client, a leading fund services provider in dublin city centre, is seeking experienced fund ...

  • See description
  • Updated 24/07/2014
  • Dublin

our client, a boutique fund administrator, is currently seeking an avp fund accountant to join ... valuation to a portfolio of both single manager and fund of fund clients in accordance with sla. act ...

services/asset management/fund accounting experience. degree qualified with at least a 2nd class honours ... the client our client is a leading asset management institution. looking to expand their team ...

  • 35000 - 45000
  • Updated 18/07/2014
  • Dublin

the panel is currently recruiting a senior hedge fund accountant in dublin’s city centre on behalf ... and gain further funds industry experience working on complex single manager and fund of fund nav ...

in dublin city centre has a permanent job for a junior/graduate fund/financial reporting accountant ... responsibilities of this permanent graduate fund accountant job based in dublin city centre ...

fund accountant that is ready to hit the ground running and assist on a 3 month contract basis ... on the internal fund accounting system. understand how transactions impact financial statements – p&l ...

higher. fund accountant: the fund accountant is responsible for performing a range of accounting responsibilities completed in order to maintain and report on a series of fund accounts as required ...

derivatives market data financial reporting custody transfer agency operations fund accountant: the fund accountant is responsible for performing a range of accounting responsibilities completed ...

, and motivate to fund accounting candidates, at all levels from graduate to senior, building ... depending on level of role manager, supervisor, fund accountant, work experience requirements will differ ...

on the job training to graduate fund administrators. providing mis on a regular basis to management ... fund accounting supervisor dublin city centre salary: €40,000 - €50,000 fund accounting supervisor ...

should be a recent graduate looking to sit acca exams. part qualified big 4 accountant ... with fund auditors. • preparing fund expenses budgets. key competencies • qualified/part qualified ...

private equity - finance (2-3 years experience) investment management view similar jobs the role our client, a leading global investment firm, is currently hiring for a top class accounting/fund ...

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