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Graduate Fund Accountant Jobs

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  • Not disclosed
  • Updated 02/09/2014
  • Dublin

graduate fund accountant permanent job opportunity for a graduate/junior fund accountant based ... certificate • honours maths preferred responsibilities of this permanent graduate fund accountant job based ...

  • Not disclosed
  • Updated 07/08/2014
  • 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 ...

job title fund administrator key responsibilities maintain accurate control and oversight over all migrated processes to ensure timely and accurate nav delivery produce accurate fund valuations ...

: this challenging position offers the opportunity to be exposed to the complete gam fund range ... and query resolution cash management - e.g. money movements, fx, margin & fund of funds deal placement ...

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 ...

a leading fund services company is currently looking for junior/graduate fund accountants to join ... • completing the accurate processing of corporate actions • processing fund capital activity ...

  • Not disclosed
  • Updated 02/09/2014
  • Cork

each other as they develop in their role. as a fund accountant you will be responsible ... supervisor and fund accounting manager. integral to the fund accountant’s role, is the reconciliation ...

fund accountant my client is a leading global bank, seeking fund accountant at all levels ... you will also have greater levels of responsibility - senior fund accountant, fund accounting supervisor ...

excellent job opportunity for a fund accountant with a minimum of 2 years’ hedge fund accounting ... key client, for a large international fund administrator based in the ifsc in dublin city centre day ...

  • 35000 - 45000
  • Updated 29/08/2014
  • Dublin

the panel is currently recruiting a senior hedge fund accountant in dublin’s city centre on behalf ... and gain further funds industry experience working on complex single manager and fund of fund nav ...

  • Not disclosed
  • Updated 18/08/2014
  • Kilkenny

higher. fund accountant: 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 ...

derivatives market data financial reporting custody transfer agency operations fund accountant: the fund accountant is responsible for performing a range of accounting responsibilities completed ...

, 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 ...

under the current operating model. provide on the job training to graduate fund administrators. providing mis ... fund accounting supervisor - dublin city centre the company: our client is engaged in a diverse ...

this is an excellent opportunity to break into the funds industry and you will join a company that will provide excellent training and the best possible start to your career. i am looking ...

  • 20000 - 30000
  • Updated 08/08/2014
  • 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 ...

  • Negotiable
  • Updated 02/09/2014
  • Asia

of net asset valuation to a portfolio of both single manager and fund of fund clients in accordance ... will demonstrate: education and professional qualifications essential desirable third level graduate ...

or a partially qualified accountant or a recent business graduate. the candidate should ideally ... accountant or part qualified accountant with experience in the funds industry required. role ...

with account manager in the launch and set up of new funds. training of new fund accounting staff. review fund accountants’ work. preparing year-end file and liaising with auditors. education, qualifications ...

my client a reputable financial services company are looking to hire a part qualified accountant for a fund admin team. this role is an accounting based role and require someone with strong core ...

and commercial exposure. this would suit either a recent graduate, a practice trainee or junior fund accountant. (1 - 2 years experience) ...

  • See description
  • Updated 02/09/2014
  • Waterford

of health sciences summary: project funded through léargas transfer of innovation fund project title ... to postgraduate students on the project liaise with relevant project accountant in wit finance office ...

and quality of deliverables within the team ensures that the fund accounting business is adequately ... , direction and control of activities skills / experience essential: graduate degree or relevant ...

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