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Graduate Fund Accountant Jobs

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Our client is a leading finance house currently seeking to recruit graduate fund accountants. These roles provide an excellent place to train as an accountant in a broad based fund accounting role ...

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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 for all ...

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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 ...

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Requirements: University degree and/or professional/post-graduate qualification required. Minimum ... Day to Day Activities: Ensure timely and accurate NAV calculation on a daily, weekly and monthly ...

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  • Not disclosed
  • Updated 25/05/2016
  • Cork

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 ...

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  • 20000 - 30000
  • Updated 24/05/2016
  • Dublin

HOT Role for Business/Maths/Finance Graduate Your new company This is a leading international Fund Services organisation that are looking for an ambitious graduate to join their business ...

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Applications are invited by the Dublin office of MaplesFS for the position of Senior Fund Accountant who will be responsible for the preparation of complex monthly net asset valuations for a growing ...

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Role: Trainee/Graduate Fund Accountant Type: Permanent Location: Dublin City Center Salary: €27-30K ... and progressing candidates coming in at graduate level. Responsibilities: Providing a high standard Fund ...

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Excellent opportunities on offer with a growing Fund Administration organisation ... or Dublin. Do you have previous experience in a Fund Administration environment? Please get in touch ...

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, 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 ...

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Leading and highly regarded A-Z Hedge Fund Administration based in the heart of Dublin, near to all ... . Description As a graduate, you will join this highly successful Transfer Agency team and receive ...

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  • See description
  • Updated 25/05/2016
  • Dublin

Role: Fund Accountant Salary: €30,000 Responsibilities: NAV Calculation to agreed deadlines ... /Business Degree 1-year minimum Fund Accounting experience (or very strong graduates) InvestOne system ...

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  • Not disclosed
  • Updated 25/05/2016
  • Kilkenny

and Reporting Trustee Administrator Fund Accountant: The Fund Accountant is responsible for performing ... us. Together, we can reach higher. Graduate Career Opportunities We offer graduates the opportunity ...

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  • Not disclosed
  • Updated 25/05/2016
  • Kilkenny

Trustee Administrator Fund Accountant: The Fund Accountant is responsible for performing a range ... us. Together, we can reach higher. Graduate Career Opportunities We offer graduates the opportunity ...

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  • 20000 - 30000
  • Updated 20/05/2016
  • 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 ...

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  • 20000 - 30000
  • Updated 20/05/2016
  • Cork

I am currently recruiting for a Junior Fund Administrator in Cork on a permanent an basis ... prior to fund launch – Trade file testing and broker website access • Distribute prices to various ...

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  • 20000 - 30000
  • Updated 25/05/2016
  • Dublin

Job Title: Assistant Accountant Reporting to: Financial Controller One of our clients in the financial services sector is looking for a strong graduate to join their team as an Assistant Accountant ...

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