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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 29 (0.003s)

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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[...]

24/06/2014 10:00 » e-FinancialCareers » Dublin | Leinster 

Immediate start - senior fund accountant

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: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. verifies daily transactions, audits income reports, and resolves exception on assigned accounts according to procedures and within scheduled timeframes. verifies[...]

Job Type: Full-time

04/07/2014 13:00 » Findajob » Dublin | Leinster 

Senior project fund accountant, dublin, dublin

Dublin

senior project fund accountant - dublinmy client now has an opening for a high calibre, career orientated project accountant to work in their dynamic team for an 12 month contract. responsibilitiesbusiness & gaap analysis ? understanding business requirements and system capabilities.understand how investment type transactions are processed within a fund accounting system and understanding the impact each transaction has on key financial statements[...]

03/07/2014 13:00 » JoboMas » Leinster 

Senior hedge fund accountant jobs - dublin

Sigmar RecruitmentDublin

hedge fund accountants - all levels i am currently recruiting for hedge fund accountants across the levels below for a number of prestigous hedge fund administration organisations based in dublin. hedge fund valuation accountants senior hedge fund valuation accountants hedge fund valuation accountant supervisors hedge fund valuation accountant managers if you have hedge fund[...]

Job Type: Employee / Full-time

17/06/2014 00:00 » Findajob » Dublin | Leinster 

Internal auditor - dublin, dublin

Dublin

[...] confident accountant to join their team on a permanent basis. this role is ideal for someone who is eager to learn and strives to progress in their career. the successful candidate will get hands on front office experience with daily exposure to senior management. there is huge potential to develop your career in a reputable company. requirementsacca/aca trained accountantbig 4 trained auditor2-3 years pqeexperience in financial servicesit would be extremely[...]

10/07/2014 13:00 » JoboMas » Leinster 

Nternal auditor - dublin, dublin

Dublin

[...] 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, accountant, chartered accountant. financial accountant, statutory accountant, treasury accountant, management accountant, project accountant, tax senior, tax accountant, tax assistant, cost accountant[...]

10/07/2014 13:00 » JoboMas » Leinster 

System accountant - 18 month (ftc), dublin

Dublin

system accountant - 18 month (ftc)this role will be responsible for working with business experts to integrate a financial system.responsibilitiescoordinate closely with accounts payable, accounts receivable, project and finance teams.ensure compliance with international financial reporting standards (ifrs).ensure all operations and revenues are correctly accounted for using the correct gl codes.design a budget approval process and forecasting process with required integration[...]

04/07/2014 13:00 » JoboMas » Leinster 

Private equity - fund accountant supervisor

Sigmar RecruitmentDublin

[...] - fund accountant supervisor private equity - fund accountant supervisor required for leading international financial services company. the role will involve the coordination and management of a portfolio of private equity, real estate and hybrid funds duties management of fund accounting process for global fund clients management and supervision of fund accountants management of investran (private equity, real estate[...]

Job Type: Employee / Full-time

30/06/2014 21:00 » Findajob » Dublin | Leinster 

Private equity - fund accountant supervisor

Sigmar RecruitmentDublin

[...] - fund accountant supervisor private equity - fund accountant supervisor required for leading international financial services company. the role will involve the coordination and management of a portfolio of private equity, real estate and hybrid funds duties management of fund accounting process for global fund clients management and supervision of fund accountants management of investran (private equity, real estate[...]

Job Type: Employee / Full-time

13/06/2014 00:00 » Findajob » Dublin | Leinster 

Fund accountant - ireland

Cameron KennedyDublin

[...] a senior fund accountant to join their team. the successful candidate must have a minimum of 5 years previous fund accounting experience. key responsibilities part of a team for transfer agency and fund accounting daily processes, adhering to daily deadlines. meeting client deadlines. dealing with client queries including liaising with various data provider platforms and financial advisers/brokers. preparation and assistance with year end audits[...]

11/06/2014 10:00 » e-FinancialCareers » Dublin | Leinster 

Calling all trustee professionals - all levels

Sigmar RecruitmentDublin

[...] including senior management level salaries 30- 90k + bens and bonusthis position has arisen due to growth in the department itself and asset growth on the client side of the business. excellent opportunity for an experienced person to develop their skills in a growing and challenging environement.a very competitive package is on offer in order to attract a candidate of the highest calibrewhat's next??for more info on this role or any other compliance/trustee service roles[...]

Job Type: Employee / Full-time

17/07/2014 21:00 » Findajob » Dublin | Leinster 

Calling all trustee professionals - all levels

Sigmar RecruitmentDublin

[...] including senior management level salaries 30- 90k + bens and bonusthis position has arisen due to growth in the department itself and asset growth on the client side of the business. excellent opportunity for an experienced person to develop their skills in a growing and challenging environement.a very competitive package is on offer in order to attract a candidate of the highest calibrewhat's next??for more info on this role or any other compliance/trustee service roles[...]

Job Type: Employee / Full-time

30/06/2014 21:00 » Findajob » Dublin | Leinster 

Project manager - funds

Harvey Nash Finance BankingDublin

[...] new fund launches, transitions, and projects resulting in new funds. monitor risk and issues throughout the project and ensure proper escalation to senior management where needed. actively manage the new business approval process and manage feedback from operations to sales and relationship management teams. work with sales, relationship managers, transfer agency, fund accounting and other relevant departments/business units as required for client/fund[...]

23/06/2014 14:00 » e-FinancialCareers » Dublin | Leinster 

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