Dublin
[...] the supervisor performs tasks associated with investor level anti-money laundering ( aml ) as it relates to transfer agency. he/she will be self-motivated and should promote an excellent client service standard within the team. the supervisor will assist the team in meeting all aml requirements. he/she will be a self-starter and have the ability to manage their workload effectively using all available tools/resources. the supervisor will review work practices[...]
Job Type: Employee
Industry/Category: Banking, Insurance, Finance & Accountancy
25/05/2013 07:00 » TipTopJob » Dublin | Leinster
Sigmar Recruitment — Dublin
Hedge Fund Assistant Manager Negotiable 50,000 - hedge fund accounting supervisor - permanent i have a vacancy for a hedge fund accounting assistant manager. the ideal candidate will have at least 1 year working as an am and be comfortable as an end-to-end hedge fund accountant with strong working knowledge of hedge fund nav production. this role is ideal for a am with one year experience or a brilliant supervisor looking[...]
Job Type: Employee / Full-time
24/05/2013 19:00 » Findajob » Dublin | Leinster
Approach People — Dublin
[...] / Fund Accountant - approach people recruitment was first established in 2000 and has, since then, become a leader in international recruitment in western europe. we work closely with many of the world's leading multinational companies to find their future talents. we aim to offer highly professional advice to our candidates, taking into consideration their expectations and career goals. we try to constantly obtain new employment opportunities that match our candidates'[...]
Job Type: Full-time
24/05/2013 18:00 » Jobs.ie » Dublin | Leinster
Grafton Recruitment Dublin City Centre — Dublin
[...] leading fund services provider in dublin city centre, is seeking experienced fund accounting supervisors to join their expanding team. multiple roles are available as a result of an expanding portfolio of asset management clients. responsibilities review and oversight of daily and monthly nav calculations workflow management for a team of fund accountants development of process improvement initiatives resolution of any client or process issues[...]
Job Type: Full-time
24/05/2013 17:00 » Jobs.ie » Dublin | Leinster
Grafton Recruitment Dublin City Centre — Dublin
Fund Accounting Supervisor Hedge Funds - our client, a 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 ireland responsibilities: review profit and loss reports for reasonableness review and oversight of daily and monthly nav calculations review income and[...]
Job Type: Full-time
24/05/2013 11:00 » Jobs.ie » Dublin | Leinster
Approach People — Dublin
[...] / Fund Accountant - approach people recruitment was first established in 2000 and has, since then, become a leader in international recruitment in western europe. we work closely with many of the world's leading multinational companies to find their future talents. we aim to offer highly professional advice to our candidates, taking into consideration their expectations and career goals. we try to constantly obtain new employment opportunities that match our candidates'[...]
Job Type: Full-time
24/05/2013 09:00 » Jobs.ie » Dublin | Leinster
Dublin
fund accounting supervisor finance - financial services dublin city centre permanent updated may 16, 2013 client: - client relationship: point of contact for 1 or more clients - responsibility of a fund accounting team including investment manager, broker and audit queries - liaising with clients where issues arise and participation on monthly / quarterly client calls - assistance and involvement in the take-on job ref: 6730 your application will[...]
Job Type: Employee
24/05/2013 07:00 » MichaelPage » Dublin | Leinster
Approach People — Dublin
[...] / Fund Accountant - approach people recruitment was first established in 2000 and has, since then, become a leader in international recruitment in western europe. we work closely with many of the world's leading multinational companies to find their future talents. we aim to offer highly professional advice to our candidates, taking into consideration their expectations and career goals. we try to constantly obtain new employment opportunities that match our candidates'[...]
Job Type: Full-time
23/05/2013 17:00 » Jobs.ie » Dublin | Leinster
Quest Recruitment — Dublin
[...] the funds this will require initiative, flexibility and attention to detail as well as the ability to gain commitment among team members. key accountabilities assisting the supervisor/ manager in overseeing the day-to-day activities of the shs team processing/validation of all enquiries within agreed internal and externalsla's validation/approval of related tasks including but not restricted to client reporting ensuring all enquiries are logged into the query management[...]
Job Type: Full-time
23/05/2013 16:00 » Jobs.ie » Dublin | Leinster
Job Title: Hedge Fund Accounting Supervisor Job Ref: JRFRS12787 — Dublin
fund accounting supervisor our client, a hedge fund administration company is currently seeking a fund accounting supervisor to facilitate the timely and accurate delivery of nav calculations and work closely with the fund accountants under their supervision.
Job Type: Employee / Full-time
23/05/2013 09:00 » FRS Recruitment » Dublin | Leinster
Dublin
fund accounting supervisor city - fund mgt (ins/prv) dublin city centre permanent updated may 15, 2013 our client provides fund administration services mainly to private equity investment funds. the company is looking to add a qualified and highly motivated accountant to join a dedicated team, focused on providing a high quality service to its private equity and hedge fund clients. the successful applicant will have broad experience[...]
Job Type: Employee
23/05/2013 07:00 » MichaelPage » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] alternative fund accountant supervisor - negotiable the fund accounting supervisor is responsible for the timely and accurate delivery of the nav calculations and will be responsible for supervising, coaching and assisting the staff in successfully completing the daily, weekly and monthly deliverables in the fund accounting department. job description: supervise staff accountants on systems, processing, procedures and job responsibilities[...]
Job Type: Employee / Full-time
22/05/2013 21:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] a fund accounting supervisor with a leading fund services provider based in the city centre. this is a permanent role with a client that will provide an excellent salary and benefits package, as well as longer term career opportunities. key accountabilities of the role include: review cash, position and market value reconciliations. resolve break items on reconciliations in a timely manner. review fund pricing. review corporate actions. review[...]
Job Type: Employee / Full-time
22/05/2013 21:00 » Findajob » Dublin | Leinster