You are here: Jobs > Search Results
"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 117 (0.004s)

Pages:  1 2 3 4 5 6 7 8 9 10 »
Sort by: Date - Relevance

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 role description ? monitoring all cash and security reconciliation items on a daily basis. ? preparation of fund navs on a daily, weekly and monthly basis, tasks include: ? payment of and accounting for all fund invoices ? processing fund transactions, eg. security[...]

Job Type: Employee

26/11/2014 11:00 » RecruitIreland 

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 role description - monitoring all cash and security reconciliation items on a daily basis. - preparation of fund navs on a daily, weekly and monthly basis, tasks include:? payment of and accounting for all fund invoices? processing fund transactions, eg. security[...]

Job Type: Employee / Full-time

26/11/2014 10:00 » 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 role description - monitoring all cash and security reconciliation items on a daily basis. - preparation of fund navs on a daily, weekly and monthly basis, tasks include:? payment of and accounting for all fund invoices? processing fund transactions, eg. security[...]

Job Type: Employee / Full-time

21/11/2014 13:00 » Findajob 

Senior fund accountant

PROTENTIAL GROUP INTERNATIONALDublin

Job Type: Employee

13/11/2014 09:00 » RecruitIreland 

Senior fund accountant

PROTENTIAL GROUP INTERNATIONALDublin

Job Type: Employee

13/11/2014 09:00 » RecruitIreland 

Senior fund accountant | dublin city centre

Cox Fitzsimons WilkesDublin

senior fund accountant - hedge funds - dublin city centre great opportunity to work as a senior member of a fund accounting team within an international fund administration company. the successful candidate will assist in the completion of the net asset value (nav) of a fund while also contributing to the development of the team. from a career development perspective - this role offers the succesful candidate the opportunity[...]

16/10/2014 11:00 » e-FinancialCareers 

Senior fund accountant - mutual funds

BrightwaterDublin

senior mutual fund accountant required for expanding team with international fund administrator based in dublin city centre day to day responsibilities include - ensure timely and accurate nav calculation on a daily, weekly and monthly basis; reconcile cash and security transactions; price portfolios including equities, options, futures, fixed income, otc's and forwards; assist in preparation of audited financial statements and annual audit; prepare[...]

16/11/2014 22:00 » e-FinancialCareers 

Senior fund accountant - mutual funds

BrightwaterDublin

senior mutual fund accountant required for expanding team with international fund administrator based in dublin city centre day to day responsibilities include - ensure timely and accurate nav calculation on a daily, weekly and monthly basis; reconcile cash and security transactions; price portfolios including equities, options, futures, fixed income, otc's and forwards; assist in preparation of audited financial statements and annual audit; prepare[...]

16/11/2014 22:00 » e-FinancialCareers 

Senior fund accountant

FRS RecruitmentDublin

[...] a senior fund accountant for their busy comany in the dublin area position overview we are seeking an experienced senior fund accountant to joing our geowing team to service a key client. your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration[...]

Job Type: Employee / Full-time

17/11/2014 12:00 » Findajob 

Senior fund accountant

Jennifer MurphyDublin

[...] a senior fund accountant for their busy comany in the dublin area position overview we are seeking an experienced senior fund accountant to joing our geowing team to service a key client. your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration[...]

Job Type: Employee / Full-time

14/11/2014 19:00 » FRS Recruitment 

Senior fund accountant

Jennifer MurphyDublin

[...] a senior fund accountant for their busy comany in the dublin area position overview we are seeking an experienced senior fund accountant to joing our geowing team to service a key client. your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration[...]

Job Type: Employee / Full-time

14/11/2014 17:00 » FRS Recruitment 

Senior fund accountant

Jennifer MurphyDublin

[...] a senior fund accountant for their busy comany in the dublin area position overview we are seeking an experienced senior fund accountant to joing our geowing team to service a key client. your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration[...]

Job Type: Employee / Full-time

14/11/2014 16:00 » FRS Recruitment 

Senior fund accountant

Jennifer MurphyDublin

[...] a senior fund accountant for their busy comany in the dublin area position overview we are seeking an experienced senior fund accountant to joing our geowing team to service a key client. your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration[...]

Job Type: Employee / Full-time

14/11/2014 13:00 » FRS Recruitment 

Pages:  1 2 3 4 5 6 7 8 9 10 »
 


 
Home | Copyright (c) 2014 GEA Tech | Disclaimer | Privacy | SEO
bachecalavoro.com network: Lavoro in Italia  |  Emploi en France  |  Trabajo en Espana  |  Jobs in UK  |  Jobs in Ireland  |  Arbeit in DE  |  Job Suche AT
Job Suche Schweiz  |  Jobs in the USA  |  Jobs in Canada  |  Trabalho en Brasil  |  Trabajo en Argentina  |  Trabajo en México
Trabajos en Colombia  |  Trabajos en Chile  |  Trabajos en Perù  |  Trabajo en Venezuela  |  Jobs in Australia  |  Jobs in India
bachecacase.com network: Annunci immobiliari
bachecacv.com network: Ricerca CV | Curriculum España
bachecaauto.com network: Auto e Moto