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Graduate Fund Accountant Jobs

Graduate Fund Accountant Jobs

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Not for me
  • 25000 - 35000
  • Updated 25/05/2017
  • Dublin

They are in the process of expanding their teams and require talented graduates to become Trainee Fund Accountants. Excellent career opportunity for Graduates in a relevant discipline such as: Commerce, Business Studies, Accounting, Economics or Maths / Maths Related (including Engineering and Science).

Not for me

Amplify your career in Fund Accounting with HedgeServ's Graduate programme. As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.

Not for me
  • Not disclosed
  • Updated 23/05/2017
  • Cork

We recruit, train, and motivate top graduate as Fund Accountants, building challenging roles for them, helping them develop valuable skills, and designing clear paths for career advancement.

Not for me

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund transactions, eg. Approval and sending of fund invoices / cash instructions.

Not for me
  • 20000 - 30000
  • Updated 15/05/2017
  • Dublin

A Fund Accountant is required to join a global financial services company in Dublin. My client will consider a strong graduate and also someone who may be coming from a functional fund accounting background looking to get more experience.

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Not for me
  • Not disclosed
  • Updated 22/05/2017
  • Dublin

The Senior Fund Accountant (SFA) role is responsible for the validation and release of hedge fund Net Asset Valuations. The SFA checks the work of Fund Accountants and provides final release to the market or investment manager. Review of fund transactions, eg. Approval and sending of fund invoices / cash instructions.

Not for me
  • See description
  • Updated 03/05/2017
  • Dublin

Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. 2017 Graduate applicants welcome. These demanding roles call for professionals who are enthusiastic to be part of a team that will help Centaur continue its progression to becoming a leading service provider.

Not for me
  • Not disclosed
  • Updated 19/05/2017
  • Dublin

Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.

Not for me
  • Not disclosed
  • Updated 26/05/2017
  • Kilkenny

The Fund Accountant is responsible for performing a range of accounting responsibilities completed in order to maintain and report on a series of fund accounts as required by regulations and our service level agreements with our clients. Graduate Career Opportunities

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