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Graduate Fund Accountant - Citco Fund Services - Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in fund administration.
The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete. Preparation of full NAV reporting pack for review by Fund Accounting Manager.
Hedge fund accountants, Supervisors, and Managers are needed for several of my clients in Dublin and Limerick thanks to new business, and investment in new teams and within their regional offices. Call Kieron at 01-6760505 - Ensure the team valuations are prepared to meet valuation deadlines
If you are a Fund Accountant who enjoys a challenge and would like more exposure to projects this is the ideal role for you - My client, a leading Irish based Fund Administrator are looking for a Parallel Testing Senior to join their team based in Dublin City Centre. Looking to escape from the daily NAV Calculation? Looking to get out of the daily Nav??
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A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. Are you looking for your next career move within the fund industry? The role covers all facets of the valuation process. You will have full 360 degree exposure within this role. Attractive salary & excellent benefits on offer!
A global Fund Manager based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. If you are currently a Fund Accountant with 1-4 years’ experience and you’re seeking career growth in a company that actively promotes its staff this could be the right role for you.
Galway based Financial Services leader requires someone with 1 years + experience in the funds environment to deliver valuations for managers and hedge fund clients. The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients.
Graduate Programme - Finance & Accounting - With over 5,000 colleagues across our stores, warehouses and offices in Ireland and Northern Ireland we are a big and ambitious team. We know our people are our greatest asset and our success is down to the commitment and dedication of our team. Training and Development
A well respected Fund Admin with global presence offering their clients a range of services including Custody, TA, and Compliance across for all asset classes in multiple jurisdictions…and they’re a nice bunch too!
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
Fund accountants with 2 years of experience required for permanent roles based in Cork - The ideal candidate will have people management experience as this is a supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of Cash Management and Reconciliations
We are currently looking for a high calibre graduate to join a highly regarded Boutique Investment bank in the heart of Dublin City Centre as a Corporate Finance Analyst. For this unique opportunity, we are seeking a top class graduate (500+ Leaving Cert points, 1.1 degree/masters), graduating from a top university in finance or similar. Your Opportunity
Transfer Agency is the only Irish Fund administrator to have Investor In Customer (IIC) accreditation. Knowledge of Fund administration, financial services and related regulatory environment desirable.
We are currently seeking to hire a Quantitative Finance Graduate who will work as a Valuations Specialist within our Financial Services Audit practice. As part of the newly established pricing team, the role involves the pricing of various types of financial instruments for various fund portfolios.
The Transfer Agency Department is part of the Alternative Investment Services and is responsible for the accurate processing and maintenance of shareholder registers and documentation for the funds administered by BNY Mellon - Interacting with hedge fund principals and their investors.
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements.
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements. Previous experience in Service desk role, ideally coming from a Funds/Financial Services background
My client is a privately owned fund services provider, established globally and headquartered in Dublin. My client boasts an exceptionally strong portfolio of highly reputable clients in the funds industry. They offer bespoke and tailored services associated with Client Reporting, Fund Reporting and Investor Services. Senior Fund Analyst – Dublin
Senior Fund Administrator, Valuations Department - Processing all relevant data to the fund accounting system such as; journal entries, income accruals, settlements, etc. while ensuring all appropriate back up is included for same - To assist in the review of other Fund Administrator’s work including sign off of valuations as well as other ad-hoc
Multiple clients have openings for Fund Accountants for all levels from Junior to Senior/Supervisor. The clients also have positions across Munster for similar roles so if you’re a Fund Accountant looking to relocate and try something new there could be a great chance to climb the ladder. 1+ years’ experience as a Fund Accountant
Junior Fund Accountant for immediate start in a permanent role with excellent benefits, Dublin, call Larryat 01-6760505 - My client is a small operation in Dublin are seeking a fund accountant with about 1 years experience in either Mutual or Alternative funds.
Job: Junior Fund Accountant The successful Fund Accountant will get trained on all processes and procedures within this role and have the ability to progress up the ranks. An excellent opportunity has come up for an ambitious individual to kick-start a career within the ever progressive and growing market of Fund Accounting.