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Graduate Fund Accountant Jobs

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  • 20000 - 30000
  • Updated 22/12/2014
  • Louth

as directed. Bachelors in accounting or finance or equivalent. Entry level fund accountant reporting into fund ... Entry level staff accountant. Performs routine duties and data analysis for hedge funds or separate ...

Graduate Fund Accountant Working closely with the senior fund accountants and account managers ... over all migrated processes to ensure timely and accurate NAV delivery Produce accurate fund ...

Role Reporting to the Team Leader, the FA will be responsible for the production of fund Net Asset ... of fund NAVs on a daily, weekly and monthly basis, tasks include:  Payment of and accounting ...

  • Not disclosed
  • Updated 18/12/2014
  • Dublin

level position within the Private Equity & Real Estate Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under direct supervision, the Fund Accountant, Assc 1 ...

  • See description
  • Updated 22/12/2014
  • Dublin

I am looking for a recent graduate to join a leading fund administration company in a reporting ... via review of legal documents governing the fund - Present to or exchange information internally ...

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 ...

  • Negotiable
  • Updated 22/12/2014
  • Dublin

Junior Fund Accountant Dublin 22 /24 Our clients, part of a multinational Financial Services ... for a number of Graduate Fund Administrators / Fund Accountants for a varied and interested role ...

My Client, a reputable Financial Services Firm, is looking for Graduate Fund Accountants with 6 ... in Accounting or Finance related area Minimum of 6 months in a Fund Accounting environment How to Apply ...

  • 25000 - 35000
  • Updated 12/12/2014
  • Dublin

Fund Accountant A new permanent fund accounting job has arisen with a leading European Private Bank. This Fund Accountant will sit as part of a small team in the Dublin office and report directly ...

  • 25000 - 35000
  • Updated 22/12/2014
  • Dublin

communication skills  Part Qualified Accountant (ACA / ACCA / ACMA or equivalent) or graduate who intends ... Role Internal Audit & Financial Reporting Graduate /Part Qualified Job Description Facilitate ...

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 ...

  • Not disclosed
  • Updated 22/12/2014
  • Cork

, 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 ...

  • 15000 - 25000
  • Updated 22/12/2014
  • Dublin

My client hedge fund administration company located in the city centre is currently looking to recruit an Internal Audit and Financial Reporting Specialist. The hiring firm is a leading fund ...

  • Negotiable
  • Updated 22/12/2014
  • Dublin

Our client, a leading fund services provider in Dublin City Centre, is seeking experienced Fund ... take on and service delivery Manage audit process Requirements 4+ years supervisory/management experience in fund ...

Excellent communication skills Part Qualified Accountant (ACA / ACCA / ACMA or equivalent) or graduate ... Company Description HedgeServ is a hedge fund administration company that features a unique ...

  • 30000 - 40000
  • Updated 22/12/2014
  • Dublin

The Person Graduate in Accounting/Business Studies or a Financial Services background, preferably in Fund ... P/Q Accountant Financial Services / Funds Industry Our clients, part of a multinational Financial ...

and support services to special purpose vehicles ( SPVs ) established by international banks and fund ... itself as well as major international investment banks and fund managers. The business in Ireland ...

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