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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 69 (0.003s)

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Senior fund accounting associate | financial services | dublin city centre

Dublin

senior fund accounting associate - financial services organisation - dublinour client, a leading financial services organisation, is currently looking for a capable senior fund accounting professional to work in their alternative investment services department.detailed duties of the role:- ensure accuracy and ownership of all data that is received by clients- monthly nav calculation of funds- reviewing daily reports that are sent to the client-[...]

03/09/2014 13:00 » JoboMas 

Senior fund accountant

Sigmar RecruitmentDublin

senior fund accountant- funds background- will interview immediately. our client a well-known financial services organisation in dublin city centre is looking for senior fund accountant to join their expanding team.this is a permanent role based in dublin city centre. the ideal candidate will be qualified/ part qualified coming from financial services background. excllent opportunity to grow within a well established financial services[...]

Job Type: Employee / Full-time

17/09/2014 21:00 » Findajob 

Senior fund accountant

Sigmar RecruitmentDublin

senior fund accountant permanent position 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: responsibilities: performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage, including preparation of net[...]

Job Type: Employee / Full-time

09/09/2014 10:00 » Findajob 

Senior fund accountant

Sigmar RecruitmentDublin

senior fund accountant permanent position 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: responsibilities: performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage, including preparation of net[...]

Job Type: Employee / Full-time

01/09/2014 21:00 » Findajob 

Senior fund accountant

Sigmar RecruitmentDublin

senior fund accountant permanent position 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: responsibilities: performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage, including preparation of net[...]

Job Type: Employee / Full-time

11/08/2014 11:00 » Findajob 

Senior fund accountant

Sigmar RecruitmentDublin

senior fund accountant permanent position 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: responsibilities: performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage, including preparation of net[...]

Job Type: Employee / Full-time

05/08/2014 12:00 » Findajob 

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[...]

09/09/2014 12:00 » 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[...]

09/09/2014 12:00 » 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[...]

20/08/2014 17:00 » 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[...]

12/08/2014 17:00 » e-FinancialCareers 

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

15/09/2014 12:00 » Findajob 

Senior fund accounting manager

Paragon ExecutiveDublin

[...] dublin fund administration team. they are looking hire a senior fund accounting manager for this new team. this is a unique and dynamic opportunity to join this exciting new company. responsibilities include: review cash, position and market value reconciliations. resolve break items on reconciliations in a timely manner. review fund pricing & corporate actions. review profit and loss reports for reasonableness. review income and expense accruals[...]

18/08/2014 12:00 » e-FinancialCareers 

Senior project fund accountant

Paragon ExecutiveDublin

seeking senior project fund accountant for market leading investment and offshore financial solutions provider located in the ifsc. this is an excellent opportunity to join a leading provider of investment and offshore financial solutions. employing more than 300 people in their ifsc office this organisation is committed to developing innovative life insurance and investment products and services tailored to their client's needs. the role: currently undertaking[...]

19/08/2014 11:00 » e-FinancialCareers 

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