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Graduate Fund Accountant Jobs

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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 ...

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  • 25000 - 35000
  • Updated 12/02/2016
  • Dublin

Graduate Fund Accountant Permanent role. Dublin City Centre Salary: €27000 - €30000 European Bank with a strong international presence based in Dublin Centre and currently recruiting a Graduate Fund ...

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Graduate Fund Accountant | Boutique Financial Services Provider | I.F.S.C CFW - Financial Recruitment Specialists are looking for a bright recent graduate for an excellent fund accountant opportunity ...

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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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  • Not disclosed
  • Updated 12/02/2016
  • 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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  • See description
  • Updated 12/02/2016
  • Dublin

Our client, a boutique fund administrator, is currently an AVP Fund Accountant with A to Z fund ... . Responsible for delivery of net asset valuation to a portfolio of both single manager and fund of fund clients ...

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Job Title: Graduate Opportunities Location: Dublin City Centre A leading financial institution ... . If you are an ambitious graduate with a 2.1 degree or better and received over 450 points in your Leaving Cert ...

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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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  • 20000 - 30000
  • Updated 12/02/2016
  • 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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of liquidated funds in a timely manner. Provide on the job training to Graduate Fund Administrators. Providing ... will have a thorough knowledge of Fund Valuations and have excellent team lead and Interpersonal skills ...

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