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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 ...

  • Not disclosed
  • Updated 19/08/2014
  • Dublin

graduate fund accountant permanent job opportunity for a graduate/junior fund accountant based ... certificate • honours maths preferred responsibilities of this permanent graduate fund accountant job based ...

controller | fund accountant | financial director | risk analyst | management accountant | treasury accountant | investment accountant | assistant accountant | fund accounting supervisor | fund accounting ...

  • 20000 - 30000
  • Updated 19/08/2014
  • Dublin

providing strong customer service dealings. graduate fund accounting role job description: assist ... manner recording all fund transactions such as trades, interest capitalisation, currency deals, fund ...

  • Not disclosed
  • Updated 07/08/2014
  • Cork

citco fund services (ireland) ltd. has been operating successfully since october 1999 and has established itself as the market leader in hedge fund administration. we offer a complete range ...

job title fund administrator key responsibilities maintain accurate control and oversight over all migrated processes to ensure timely and accurate nav delivery produce accurate fund valuations ...

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

fund accountant job – dublin city centre 25k-35k 9+ month temp to perm contract calculate monthly ... payable to hedge fund managers . if you have 6 months to a years experience as a fund accountant apply ...

  • 20000 - 30000
  • Updated 18/08/2014
  • 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 ...

  • Not disclosed
  • Updated 21/08/2014
  • Cork

each other as they develop in their role. as a fund accountant you will be responsible ... supervisor and fund accounting manager. integral to the fund accountant’s role, is the reconciliation ...

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 ...

junior fund accountant our client, a huge wealth management company with an international presence ... upon application to suitable applicants. for further details of this junior fund accountant role, contact michelle ...

  • 35000 - 45000
  • Updated 21/08/2014
  • 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 ...

excellent job opportunity for a fund accountant with a minimum of 2 years’ hedge fund accounting ... key client, for a large international fund administrator based in the ifsc in dublin city centre day ...

  • See description
  • Updated 20/08/2014
  • Dublin

our client, a boutique fund administrator, is currently an avp fund accountant with a to z fund ... . responsible for delivery of net asset valuation to a portfolio of both single manager and fund of fund clients ...

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 20/08/2014
  • 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 ...

  • Not disclosed
  • Updated 18/08/2014
  • Kilkenny

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 ...

under the current operating model. provide on the job training to graduate fund administrators. providing mis ... fund accounting supervisor - dublin city centre the company: our client is engaged in a diverse ...

this is an excellent opportunity to break into the funds industry and you will join a company that will provide excellent training and the best possible start to your career. i am looking ...

in dublin city centre has a permanent job for a junior/graduate fund/financial reporting accountant ... . key competencies required for this permanent graduate fund accountant job based in dublin city ...

  • 20000 - 30000
  • Updated 08/08/2014
  • Dublin

i am currently recruiting for a junior fund administrator in dublin city centre on a permanent ... statements. • participate in tasks prior to fund launch – trade file testing and broker website ...

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 ...

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