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Graduate Fund Accountant Jobs

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A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... and efficient manner. Every Fund Accountant will receive the requisite Induction Training in addition ...

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A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV ... on reconciliations in a timely manner. · Escalate fund accounting issues and aged items to the Fund Accounting ...

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of personnel who initially joined the Fund Accounting team as graduate trainees. This organisation ... Are you a recent Graduate with a 2.1 degree or better? Do you have 460+ points in your Leaving Cert ...

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We have a new graduate opportunity for a fund administrator with a leading funds services provider base din the city centre. The client is ideally looking for a graduate with an internship ...

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  • Negotiable
  • Updated 30/07/2015
  • Dublin

Position: Fund Accountant Summary: Deutsche Bank Dublin currently has an opening within our Fund Accounting department. Fund Accounting is a core part of our growing Alternative Fund ...

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  • 20000 - 30000
  • Updated 27/07/2015
  • Dublin

Graduate Fund Accountant This is an exciting opportunity for a bright enthusiastic graduate to join a reputable financial services organisation on a permanent basis. The successful candidate ...

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  • Not disclosed
  • Updated 30/07/2015
  • 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 ...

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Applications are invited by the Dublin office of MaplesFS for the position of Senior Fund Accountant Key duties will include: responsible for the preparation and review of complex monthly net asset ...

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  • Not disclosed
  • Updated 30/07/2015
  • Dublin

: Part qualified accountant or recent graduate with a third level qualification in Finance or Business ... of financial statements, CSO and Financial Regulator returns Liaise with local Financial, Fund ...

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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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  • See description
  • Updated 30/07/2015
  • Dublin

Alternative Investment Firm seeking Hedge Fund Accountant View Similar Jobs The Role A leading world Alternative Investment Firm is currently seeking a hedge fund accountant to join their dynamic ...

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  • See description
  • Updated 29/07/2015
  • Dublin

Key responsibilities: The Accountant Associate will be responsible for assisting with the accurate ... on miscellaneous fund queries and reconciliations Processing and reviewing of various accounting ...

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. Provide on the job training to Graduate Fund Administrators. Providing MIS on a regular basis ... Fund Accounting Supervisor Dublin City Centre Fund Accounting Supervisor| International Bank based ...

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  • Negotiable
  • Updated 30/07/2015
  • Cork

Harvey Nash is currently recruiting for a number of Fund Accountants for Cork ... and accurate delivery of fund calculations and work closely with the fund accountants ...

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  • 20000 - 30000
  • Updated 29/07/2015
  • 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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| Pharmaceutical Treasury manager | €60K | Banking Financial Accountant | €55K | Banking Pensions Fund ... - €48K | Banking Financial Accountant (practice preferred) | €40K - €45K | Manufacturing Internal ...

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, Systems Accountant, Regulatory Accountant, Audit, Internal Audit, Newly Qualified Accountant, Fund ... Leader, Senior Fund Accountant, Fund Accountant, Part Qualified Accountant, Tax Trainee, Assistant ...

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