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"fund accounting supervisor" job vacancies in Dublin

Last job opportunities for fund accounting supervisor in Dublin 1-10 of 20 (0.002s)

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Fund accounting supervisor / manager

Sigmar RecruitmentDublin

fund accounting supervisor the fund accounting supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products and structures for assigned funds. the fund accounting supervisor will be responsible for supervising, coaching and assisting the staff in successfully completing[...]

Job Type: Employee / Full-time

20/06/2014 17:00 » Findajob » Dublin | Leinster 

Fund accounting supervisor

Sigmar RecruitmentDublin

fund accounting supervisor permanent position a leading fund company has a requirement for people with 3 to 5 years experience and above. your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. supervising fund accountants, your responsibilities will include; responsibilities: provide training and supervision to team members plan, schedule and manage the daily workflows of all client[...]

Job Type: Employee / Full-time

09/07/2014 14:00 » Findajob » Dublin | Leinster 

Fund accountant supervisor

Paragon ExecutiveDublin

seeking fund accountant supervisor for award winning dublin based global fund administration firm. huge chance of career progression with highly competitive salary. the role; review cash, position and market value reconciliations. resolve break items on reconciliations in a timely manner. review fund pricing, corporate actions, profit and loss reports for reasonableness. review income and expense accruals including fee calculations and trading accruals[...]

22/07/2014 03:00 » e-FinancialCareers » Dublin | Leinster 

Private equity - fund accountant supervisor

Sigmar RecruitmentDublin

[...] - fund accountant supervisor private equity - fund accountant supervisor required for leading international financial services company. the role will involve the coordination and management of a portfolio of private equity, real estate and hybrid funds duties management of fund accounting process for global fund clients management and supervision of fund accountants management of investran (private equity, real estate[...]

Job Type: Employee / Full-time

30/06/2014 21:00 » Findajob » Dublin | Leinster 

Senior project fund accountant, dublin, dublin

Dublin

[...] project fund accountant - dublinmy client now has an opening for a high calibre, career orientated project accountant to work in their dynamic team for an 12 month contract. responsibilitiesbusiness & gaap analysis ? understanding business requirements and system capabilities.understand how investment type transactions are processed within a fund accounting system and understanding the impact each transaction has on key financial statements.data migration:[...]

03/07/2014 13:00 » JoboMas » Leinster 

System accountant - 18 month (ftc), dublin

Dublin

[...] specialist accounting & finance division recruits extensively across all of the following: chief financial officer, financial director, partner - tax, partner - accounting, partner - audit, head of finance, head of internal audit, head of regulatory reporting, tax director, senior finance manager, finance manager, senior tax manager, internal audit manager, regulatory reporting manager, financial controller, head of tax, payroll manager, tax manager, vat manager[...]

04/07/2014 13:00 » JoboMas » Leinster 

Internal auditor - 6 month ftc, dublin

Dublin

[...] specialist accounting & finance division recruits extensively across all of the following: chief financial officer, financial director, partner - tax, partner - accounting, partner - audit, head of finance, head of internal audit, head of regulatory reporting, tax director, senior finance manager, finance manager, senior tax manager, internal audit manager, regulatory reporting manager, financial controller, head of tax, payroll manager, tax manager, vat manager[...]

24/07/2014 13:00 » JoboMas » Leinster 

Internal auditor - dublin, dublin

Dublin

[...] specialist accounting & finance division recruits extensively across all of the following: chief financial officer, financial director, partner - tax, partner - accounting, partner - audit, head of finance, head of internal audit, head of regulatory reporting, tax director, senior finance manager, finance manager, senior tax manager, internal audit manager, regulatory reporting manager, financial controller, head of tax, payroll manager, tax manager, vat manager[...]

10/07/2014 13:00 » JoboMas » Leinster 

Nternal auditor - dublin, dublin

Dublin

[...] specialist accounting & finance division recruits extensively across all of the following: chief financial officer, financial director, partner - tax, partner - accounting, partner - audit, head of finance, head of internal audit, head of regulatory reporting, tax director, senior finance manager, finance manager, senior tax manager, internal audit manager, regulatory reporting manager, financial controller, head of tax, payroll manager, tax manager, vat manager[...]

10/07/2014 13:00 » JoboMas » Leinster 

Senior hedge fund accountant jobs - dublin

Sigmar RecruitmentDublin

hedge fund accountants - all levels i am currently recruiting for hedge fund accountants across the levels below for a number of prestigous hedge fund administration organisations based in dublin. hedge fund valuation accountants senior hedge fund valuation accountants hedge fund valuation accountant supervisors hedge fund valuation accountant managers if you have hedge fund valuations experience with (1 - 10) years[...]

Job Type: Employee / Full-time

23/07/2014 00:00 » Findajob » Dublin | Leinster 

Avp fund accountant

Paragon ExecutiveDublin

avp fund accountant sought for dublin based boutique fund administrator. seeking hedge or mutual funds experience. our client, a boutique fund administrator, is currently seeking an avp fund accountant to join their growing team. this is a highly unique opportunity to join a well-established organisation at a senior level. this role offers significant career progression, a complete client facing service model, as well as a world leading technology[...]

17/07/2014 17:00 » e-FinancialCareers » Dublin | Leinster 

Immediate start - senior fund accountant

Sigmar RecruitmentDublin

[...] a fund accountant at supervisor level with a leading asset management firm in dublin city centre the key responsibilites of this role will include: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. verifies daily transactions, audits income reports, and resolves exception on assigned accounts according to procedures and within scheduled timeframes. verifies[...]

Job Type: Full-time

04/07/2014 13:00 » Findajob » Dublin | Leinster 

Fund accountant | hedge funds | financial services | dublin | immediate sta

Dublin

[...] a fund accountant for their dublin city centre office. key responsibilities of the role: prepare and calculate accurate navs across all funds within deadlines.prepare cash and asset reconciliation's for review and sign off by supervisor.perform price tolerance checks.communicate any operational issues that arise to supervisor.maintain daily/monthly files as selected by fund supervisor in a manner suitable for future review by supervisor[...]

04/07/2014 13:00 » JoboMas » Leinster 

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