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Senior Investor Relations Representatives are responsible for ensuring that investors meet eligibility and comply with the Irish anti-money laundering guidelines.
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!
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.
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
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
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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.
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.
Due to exceptional demand for its services we are seeking a Trainee Fund Accountant to work in our Dublin office based in the city centre. •Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation - 1 -2 years’ experience in fund accounting or fund valuation - Responsibilities - Verifies daily transactions, audits income reports, and resolves exception on assigned - accounts according to procedures
This is a fantastic opportunity to join a leading Tax & Finance company in Dublin as a trainee tax accountant If you are looking to develop your career as an tax accountant this opportunity will give you the experience you need. For more information on this Trainee tax Accountant job please contact Simon Morris at Brightwater on 016621000]]>
This position will expose the Accountant to the entry level tasks related to these topics and give them an opportunity to grow within the department. Pre-requisite knowledge, skills and experience for this graduate account job
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds looking after a multi-billion dollar client with Citco, relationship management of the operations side of the business while supervising the senior fund and fund accountants, your responsibilities will include;
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. Preparation of full NAV reporting pack for review by Fund Accounting Manager.
Opportunity to pivot into a unique business analyst role, designed for an accomplished senior fund accountant looking to become a part of an exciting growth story. This position is designed for a talented fund accountant with a strong technical background and comprehensive understanding of the administration process.
My client is is looking for a Junior Fund Administrator/Portfolio Administrator to come on board and work as part of their Investment Operations team. Previous experience working in Fund Accounting/Fund administration a strong advantage
Top range market salaries and strong packages on offer in comparison with other leading Funds companies, good work life balance and an environment that rewards innovation and hard work with a clear progression path.
Working with the Assistant Manager/Manager and Director to ensure the planning, coordination and completion of all regulatory obligations and administration requirements within strict deadlines for a portfolio of entities, including (where applicable): stock exchange listing requirements and, working with the accountants to ensure ...
Fund Accountants (6months plus experience) Ongoing opportunities in Fund Accounting. Fund Accounting Supervisors Fund Accounting Managers Fund Analyst - Entry level right up to Management. Financial Reporting Supervisor - Internal Auditor - The above roles all come with strong Salaries and excellent benefit packages. Get in touch or apply below for further info.
A leading Financial Services business has partnered with CPL to hire an analyst for Investor Services to process capital transactions for hedge funds, subscriptions, redemptions, transfers and switchs
Actively participate and work with Client Service Managers and TA Production Support in the launch of any new or incremental business such as new funds/share classes, including account opening
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
Alternative Investor Relations Operations provides an end-to-end service offering to alternative investment clients (hedge funds, fund of hedge funds and private equity funds) and their investors.
Senior Fund Administrator, Valuations Department - Processing all relevant data to the fund accounting system such as; journal entries, income accruals, settlements, etc. while ensuring all appropriate back up is included for same - To assist in the review of other Fund Administrator’s work including sign off of valuations as well as other ad-hoc