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Graduate Fund Accountant Jobs

Graduate Fund Accountant Jobs

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Graduate Fund Accountant (Cork)

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Cork

of complex hedge funds. Working closely with the senior fund accountants and account managers ... , trustees and other Fund participants that may be engaged from time to time Comply with Citco’s ...

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Graduate Fund Accounting Opportunities

HedgeServ

  • Not disclosed
  • Updated 18/01/2017
  • Dublin  / Cork

and Wellbeing programme and the HR Rising Star award. Your Role As a Fund Accountant in our NAV ... accurately and in a timely and efficient manner. Every Fund Accountant will receive induction training ...

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Graduate Fund Accountant - Private Equity (Dublin)

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Dublin  / Cork

your personal and professional development About the Role: Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in fund ...

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Graduate Fund Accountant - Hedge Funds (Dublin)

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Dublin  / Cork

of complex hedge funds. Working closely with the senior fund accountants and account managers ... , trustees and other Fund participants that may be engaged from time to time Comply with Citco’s ...

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Fund Accountant

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Cork

of complex hedge funds. Working closely with the senior fund accountants and account managers ... , trustees and other Fund participants that may be engaged from time to time Comply with Citco’s ...

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Graduate Fund Accountant | Boutique Financial Services Provider | I.F.S.C CFW are looking for a bright recent graduate for an excellent fund accountant opportunity with a bespoke and boutique style ...

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  • See description
  • Updated 11/01/2017
  • Dublin

Junior Fund Accountant Dublin City Centre Salary: €30,000 + European Bank with a strong international presence based in Dublin Centre and currently recruiting a Graduate Fund Accountant to join ...

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  • Not disclosed
  • Updated 18/01/2017
  • Dublin

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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  • See description
  • Updated 18/01/2017
  • Dublin

Fund Accountant who will be responsible for preparing accurate and timely net asset valuations ... will be contacted. MaplesFS is an equal opportunity employer. Maples Fund Services is a leading independent ...

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their teams and require talented Graduates to join their business. Key responsibilities: As Trainee Fund Accountant, you will join a dynamic team of fund accountants that services the investment portfolios ...

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  • 20000 - 30000
  • Updated 06/01/2017
  • Dublin

Reporting of fund transactions to the relevant fund accountant teams Daily reconciliation of cash accounts ... Are you a recent graduate with experience in Transfer Agency? Are you looking for a progressive ...

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  • 25000 - 35000
  • Updated 18/01/2017
  • Cork

Financial Services Analyst (Cork) Our client is an international private equity fund specialist employing 200 people across 4 office locations. Their Cork office is going throiugh rapid expandsion ...

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  • Not disclosed
  • Updated 17/01/2017
  • Dublin

Trainee Accountant Willis Towers Watson is a leading global advisory, broking and solutions company ... balance for Pension Fund Accounts. Case management of pension fund account audits end to end ...

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