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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 182 (0.004s)

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Senior fund accountant

Eden RecruitmentDublin

senior fund accountant required immediately for a permanent role with a leading international fund services company - fund accounting experience (3+ years) essential the senior fund accountant (sfa) role is responsible for the validation and release of hedge fund net asset valuations. the sfa checks the work of fund accountants and provides final release to the market or investment manager. the sfa is[...]

Job Type: Employee / Full-time
Industry/Category: Banking, Insurance, Finance & Accountancy

23/02/2015 16:00 » Findajob 

Senior fund accountant

Eden RecruitmentDublin

senior fund accountant required immediately for a permanent role with a leading international fund services company - fund accounting experience (3+ years) essential the senior fund accountant (sfa) role is responsible for the validation and release of hedge fund net asset valuations. the sfa checks the work of fund accountants and provides final release to the market or investment manager. the sfa is[...]

Job Type: Employee / Full-time
Industry/Category: Banking, Insurance, Finance & Accountancy

13/02/2015 11:00 » Findajob 

Senior fund accountant - new - dublin

Dublin

senior fund accountant ? private equity senior fund accountant - private equity view similar jobslocation: dublinjob type: permanent salary: negotiablethe opportunity:red tree recruitment has been retained to recruit a senior fund accountant for a leading company based in dublin.the role:providing all accounting functions and preparation of financial statements, partner allocation p&l flow, assure fund operation[...]

Industry/Category:

15/03/2015 03:46 » JoboMas 

Senior fund accountant | hedge funds | dublin city centre - dublin city cen

Dublin

senior fund accountant | hedge funds | dublin city centreleading global fund administration provider is recruiting for a senior fund accountant on an initial 12 month contract. ideal candidates will have strong knowledge of hedge funds and will have 1-2 years experience in a senior position or 3+ years fund accounting experience. there is a rewarding package on offer for the ideal candidate.key responsibilities:calculate[...]

Industry/Category: Retail

12/03/2015 08:38 » JoboMas 

Senior fund accountant | boutique company | ifsc - dublin city centre, dubl

Dublin

senior fund accountant | boutique company | ifscthis is a newly created role due to success and ongoing business growth & is with a superb boutique hedge funds services provider based in the city centrethe senior administrator is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various alternative and/or mutual fund products. responsibilities: accurate[...]

Industry/Category: Office & Admin

11/03/2015 13:33 » JoboMas 

Senior fund accountant ? hedge funds - dublin

Dublin

senior fund accountant ? hedge funds senior fund accountant ? hedge fundslocation: dublin city centre ? dublin 2salary guide: ?37,XXX - ?42,XXX + corporate benefitsref: mhjXXXthe opportunity: our client, a rapidly expanding , specialist hedge and alternative investment administration company, is actively seeking to hire you, an experienced hedge fund accountant, in order to manage the nav calculation process[...]

Industry/Category: Office & Admin

11/03/2015 17:27 » JoboMas 

Senior fund accountant, valuations dublin, dublin ireland - dublin, dublin

Dublin

senior fund accountant, valuations exciting new role, call larry to discuss further. the senior fund accountant is primarily responsible for the timely preparation and calcation of client navs in accordance with the company standard operating procedures. he/she will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of fund accountants.responsibilitiesprovision[...]

Industry/Category: Retail

11/03/2015 23:09 » JoboMas 

Senior fund accountant - hedge funds a-z - dublin

Dublin

senior fund accountant - dublin 1 role: senior fund accountantresponsibilities: - accurate and timely production of net asset values- review of portfolio and cash and subsequent exception resolution- ensure positions are priced correctly- ensure corporate actions and income have been processed accurately- assist with audit queries on semi/annual financial accounts- perform cash and derivative reconciliations- liaise with other internal[...]

Industry/Category: Sales & Marketing

12/03/2015 07:56 » JoboMas 

Senior fund accounting manager

EDEN RECRUITMENTDublin

senior fund accounting manager required by global leader the role: key role for the delivery of accounting and valuations services to our clients. responsible for the management of service teams across multiple locations. responsible for driving efficiencies initiatives and implementing consistent processes within the department. responsible for ensuring that new products and new funds are implemented in an efficient, controlled and scalable manner. ensure[...]

Job Type: Employee
Industry/Category: Banking, Insurance, Finance & Accountancy

18/03/2015 10:00 » RecruitIreland 

Senior fund accounting manager

Eden RecruitmentDublin

senior fund accounting manager required by global leader the role: key role for the delivery of accounting and valuations services to our clients.? responsible for the management of service teams across multiple locations.? responsible for driving efficiencies initiatives and implementing consistent processes within the department.? responsible for ensuring that new products and new funds are implemented in an efficient, controlled and scalable manner.? ensure[...]

Job Type: Employee / Full-time
Industry/Category:

27/02/2015 13:00 » Findajob 

Senior fund accounting manager

Eden RecruitmentDublin

senior fund accounting manager required by global leader the role: key role for the delivery of accounting and valuations services to our clients.? responsible for the management of service teams across multiple locations.? responsible for driving efficiencies initiatives and implementing consistent processes within the department.? responsible for ensuring that new products and new funds are implemented in an efficient, controlled and scalable manner.? ensure[...]

Job Type: Employee / Full-time
Industry/Category:

16/02/2015 13:00 » Findajob 

Senior hedge fund accountant

Dublin

senior hedge fund accountant salary: negotiable location: ireland, dublin region, dublin, dublin city centre languages: english posted: 27th mar 2015 senior hedge fund accountant contract competitive rate our client, a leading asset management services provider is seeking for a hedge fund accountant. role overview: the accounting and valuation team is responsible for overall production of the net[...]

Job Type: Temporary/Contract/Project
Industry/Category:

28/03/2015 00:00 » Top Language Jobs 

Senior hedge fund accountant - ?40k - dublin

Dublin

senior hedge fund accountant - ?40k the panel is currently recruiting a senior hedge fund accountant in dublin's city centre on behalf of a leading international funds administration company. this is a permanent role which is extremely client facing and will allow the successful candidate to take on high levels of responsibility and gain further funds industry experience working on complex single manager and fund of[...]

Industry/Category:

13/03/2015 23:15 » JoboMas 

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