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"fund accounting supervisor" job vacancies in Dublin

Last job opportunities for fund accounting supervisor in Dublin 1-10 of 30 (0.001s)

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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

17/09/2014 16:00 » Findajob 

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

04/09/2014 20:00 » Findajob 

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

27/08/2014 21:00 » Findajob 

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

21/08/2014 21:00 » Findajob 

Fund accounting supervisor | hedge funds | financial services | dublin | im

Dublin

fund accounting supervisor - financial services - dublin city centre - salary: 45,000 - 50,000 euroour client - a leading financial services organisation is looking for a dynamic, self starter to join them as a fund accounting supervisor.role responsibilties:- responsible for overseeing fund accountants who are responsible for maintaining accounting records relating to a specific group of mutual fund and separate account[...]

20/09/2014 13:00 » JoboMas 

Fund accountant supervisor

Cox Fitzsimons WilkesDublin

fund accounting supervisor - financial services - dublin city centre our client - a leading financial services organisation is looking for a dynamic, self starter to join them as a fund accounting supervisor. detailed duties of the role - - responsible for overseeing fund accountants who are responsible for maintaining accounting records relating to a specific group of mutual fund and separate account in accordance[...]

19/09/2014 13:00 » e-FinancialCareers 

Fund accounting supervisor | hedge funds | dublin | immediate start, dublin

Dublin

[...] a fund accounting supervisor for their dublin city centre office.responsibilities include:- review all work product prepared by accounting staff including monitoring and pricing of p&l, nav's and economic allocation- contribute to internal project initiatives regarding new product development, testing and implementation- overall client satisfaction- involvement with new client setups, reorganizations and conversions- provide technical accounting/industry[...]

18/09/2014 13:00 » JoboMas 

Fund accounting - senior/ supervisor

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: prepare monthly revenue for assigned funds; prepare and monitor expense budget analysis; review and approve daily work performed by fund accountants / analysts; gain a comprehensive understanding of offshore and domestic fund accounting requirements for ucits funds/oeics /unit trusts[...]

Job Type: Full-time

18/09/2014 18:00 » Findajob 

Fund accounting - senior/ supervisor

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: prepare monthly revenue for assigned funds; prepare and monitor expense budget analysis; review and approve daily work performed by fund accountants / analysts; gain a comprehensive understanding of offshore and domestic fund accounting requirements for ucits funds/oeics /unit trusts[...]

Job Type: Full-time

29/08/2014 16:00 » Findajob 

Mutual fund accounting supervisor

BrightwaterDublin

fund accounting supervisor required for mutual funds team with leading international fund administrator. the successful applicant should have a minimum 4 years' experience with 12 month experience in leading a small team. day to day duties include ? review reconciliation of cash and security transactions; review pricing of portfolios including equities, options, futures, fixed income, otc's and forwards; prepare fee schedules including calculation[...]

20/08/2014 18:00 » e-FinancialCareers 

Mutual fund accounting supervisor

BrightwaterDublin

fund accounting supervisor required for mutual funds team with leading international fund administrator. the successful applicant should have a minimum 4 years' experience with 12 month experience in leading a small team. day to day duties include ? review reconciliation of cash and security transactions; review pricing of portfolios including equities, options, futures, fixed income, otc's and forwards; prepare fee schedules including calculation[...]

12/08/2014 10:00 » e-FinancialCareers 

Funding and accounts payable team supervisor, dublin

Dublin

excellent opportunity for a candidate with experience as a funding and accounts payable team supervisor to take up a challenging position in dublin. responsibilities:assist in day to day supervising of the accounts payable and funds teamresolving ap queries in agreed slaspreparing monthly reportsreconciliationspayment processing

27/08/2014 13:00 » JoboMas 

Financial accountant - 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[...]

06/09/2014 13:00 » JoboMas 

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