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Fund Accountant Jobs

Fund Accountant Jobs

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  • See description
  • Updated 20/11/2017
  • Cork

Opportunity for a Fund Accountant to join a multinational funds specialist. A multinational funds specialist is seeking a fund accountant to join their team based in Cork. Ideally suited to someone with 1-2 years’ experience in funds. Multinational funds specialist

Our client, a leading fund administrator, currently has immediate vacancies for Fund Accountants, Supervisors and Managers in their Dublin and Cork offices. Excellent opportunities available for Fund Accountants, Supervisors and Managers in both Dublin and Cork. Fund Administration

I am currently recruiting for a Fund Accountant for my client, a global financial services leader. • Computation of Net asset value of Fund • Stakeholder reporting & fund distributions - This is an exciting opportunity to join a rapidly expanding team. • Completion of regulatory reports

An Exciting opportunity for a Fund Accountant based in Cork with an excellent package on offer. Ensure accurate fund records through reconciliation's and reporting - The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance. Process all trades.

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  • Negotiable
  • Updated 18/11/2017
  • Limerick

Accountant or Fund Accountant required - Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking team’s work - You will work as a Fund Accounting for our client, an Investment Bank company in Limerick.

A boutique Funds business based in Dublin City Centre currently seeks a Fund Accountant to join their growing operation. Are you looking for your next career move within the fund industry? The role covers all facets of the valuation process. You will have full 360 degree exposure within this role. Attractive salary & excellent benefits on offer!

Fund accountants with 2 years of experience required for permanent roles based in Cork - The ideal candidate will have people management experience as this is a supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of Cash Management and Reconciliations

An opportunity for any ambitious fund accountants to become part of a world leading financial institution and to grow and mentor their own team - A minimum of 2-3 years Fund Accounting experience incorporating the above key responsibilities. A thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office.

  • 35000 - 45000
  • Updated 17/11/2017
  • Dublin

Multiple Fund Accountant openings available with several clients based in Dublin and Munster ranging from junior to senior and supervisor positions. If you have over 6 months experience there is some junior Fund Accountant roles which offer very competitive salaries compared with the market so having a full year experience isn’t necessarily essential.

Our client is a leading global asset services company currently recruiting for a Fund Accountant in Luxembourg on a permanent basis. • Ensuring effective communication with the Fund Accounting Manager/VP of Fund Accounting regarding escalation of issues or potential issues

Galway based Financial Services leader requires someone with 1 years + experience in the funds environment to deliver valuations for managers and hedge fund clients. The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients.

Fund Accountant

Deutsche Bank

5 company reviews
  • See description
  • Updated 15/11/2017
  • Dublin

As a Fund Accountant you'll be in charge of supervising internal Net Asset Value oversight processes, focusing on Deutsche Bank's Alternative Investment Fund Management Directive (AIFMD)

Junior Fund Accountant

Citco Group

2 company reviews
  • Negotiable
  • Updated 15/11/2017
  • Dublin

Job Title: Fund Accountant Working closely with the senior fund accountants and account managers, your responsibilities will include; Citco are looking to add to their Fund Accounting teams at Fund Accounting, Senior Fund Accounting levels - apply to the ad to discuss in more detail

Fund Accountant (Limerick)

Northern Trust

  • See description
  • Updated 14/11/2017
  • Limerick

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Can work independently, and with complicated asset types & fund structures.

The ideal candidate will have people management experience as this is a supervisory role in the performance of Fund Accounting related activities, as well as having knowledge of Cash Management and Reconciliations

Job Title: Fund Accountant The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients. Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete

Senior Fund Accountant - Dublin - You must have at least two years’ experience in administering Hedge funds, be IT proficient, have a working knowledge of Bloomberg, and understand fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.

Our client are seeking Fund Accountants to work in their Dublin office based in the city centre. Job Title: Fund Accountant x 6 vacancies - Excellent company to work for - great benefits and dynamic work environment - Assist in the training and review of fund accountant work

Job Title: Senior Fund Accountant The successful candidate will be responsible for all fund valuations,ensuring the accuracy of the valuation and meet the deliverable cut-off and associated reporting. Completion of Fund Valuations/Valuation Oversight reviews in accordance with agreed deadlines and frequencies

  • 50000 - 60000
  • Updated 17/11/2017
  • Dublin

A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant to assist with the portfolio valuations and reporting on a number of Private Equity investment funds under management. A Dublin based Private Equity Investment Manager is actively seeking to hire an experienced Fund Accountant

They are currently recruiting for a permanent Senior Fund Accountant to join their team in Dublin. • Reconcile cash balances, portfolios and other data of our funds, documenting any differences • Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund, class and investor level.

Senior Fund Accountant - Private Equity

MUFG Fund Services (Ireland) Ltd

1 company review
  • See description
  • Updated 17/11/2017
  • Dublin

Due to exceptional demand for its services we are seeking a Fund Accountant/Senior Fund Accountant to work in our Dublin office.

  • See description
  • Updated 08/11/2017
  • Cork city

Excellent opportunity for a Fund Accountant to work for an International Fund Administrator in their Cork Office. Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team in their Cork office.

Excellent opportunity for a Fund Accountant to work for a global and rapidly expanding Fund Administrator in Dublin city centre. Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team in their Dublin city centre office.

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