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"fund accounting supervisor" job vacancies in Dublin

Last job opportunities for fund accounting supervisor in Dublin 1-10 of 27 (0.003s)

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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

27/08/2014 21:00 » Findajob » Dublin | Leinster 

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 » Dublin | Leinster 

Fund accounting supervisor hedge funds, dublin

Dublin

[...] leading fund services provider in dublin city centre, is seeking experienced fund accounting supervisors to join their expanding team.this is a great opportunity to join one of the best financial services companies in irelandresponsibilities: review profit and loss reports for reasonablenessreview and oversight of daily and monthly nav calculationsreview income and expense accruals including fee calculations and trading accrualsreview fund trial[...]

27/08/2014 13:00 » JoboMas » 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 

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 » Dublin | Leinster 

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 » Dublin | Leinster 

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 » Dublin | Leinster 

Funding and accounts payable team supervisor, dublin

Dublin

funding and accounts payable team supervisor approach people 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 team resolving ap queries in agreed slas preparing monthly reports reconciliations payment processing

27/08/2014 13:00 » JoboMas » Leinster 

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 » Leinster 

Hedge fund accounting managers / private equity, dublin

Dublin

hedge fund accounting managers / private equity confidential hedge fund accounting managers / private equity confidential opportunity: hedge fund accounting managers / private equity i am working on a number of new roles at the moment that offer something different for hedge fund accounting supervisors and managers.in particular, private equity fund administration is the big area in fs. unfortunately, companies[...]

27/08/2014 13:00 » JoboMas » Leinster 

Senior role in compliance & internal audit., 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[...]

02/09/2014 13:00 » JoboMas » Leinster 

Senior role in compliance & internal audit, 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[...]

27/08/2014 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[...]

27/08/2014 13:00 » JoboMas » Leinster 

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