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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 56 (0.002s)

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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 hedge fund accountant - april

Dublin

senior hedge fund accountant - april salary: negotiable location: ireland, dublin region, dublin, dublin city centre languages: english posted: 7th apr 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[...]

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

07/04/2015 12:00 » Top Language Jobs 

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 fund accountant

MATRIX RECRUITMENTDublin

Job Type: Temporary/Contract/Project
Industry/Category: Banking, Insurance, Finance & Accountancy

19/03/2015 16:00 » RecruitIreland 

Senior fund accountant

Hays IrelandDublin

[...] exciting senior fund accounting role has just become available in a global market leading fund administrator. 2015 will be a big year for this innovative company and who are continuously seeking to improve and develop their operation in dublin city centre. as a senior fund accountant, you will be primarily responsible for the preparation and calculation of client navs. you will assist and mentor fund accountants, maintain[...]

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

20/03/2015 07:00 » Monster 

Senior vice president - fund accounting

Dublin

[...] experienced senior manager within fund accounting to join an independent global fund services provider. the senior vice president - fund accounting will report into the regional head of fund services. the role will entail the following: responsible for the operation and management of the fund accounting function in the dublin office. oversee teams responsible for nav calculation and delivery, quality control and client service[...]

Industry/Category:

02/04/2015 19:00 » Monster 

Senior analyst - fund account (ie)

Dublin

[...] a senior position within the fund accounting team with overarching responsibility for the quality of client service to our clients encompassing accuracy, timeliness and responsiveness. -the successful candidate will act as the primary client contact for fund accounting day to day client support, oversight responsibilities and be actively involved in an extensive range of client initiated and efficiency projects within team. this is a pivotal role that delivers[...]

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

18/04/2015 05:00 » TipTopJob 

Senior fund accounting specialist

Cpl is Ireland's largest permanent, temporary and contract recruitment agency. We operate in the folDublin

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

09/03/2015 13:00 » Monster 

Senior hedge fund accountant- boutique irish firm

Dublin

[...] experience fund accountants at the moment to full fill the following key tasks: - hedge fund net asset valuation calucations from on a daily, weekly or monthly basis - trade verifcations - verification of pricing of all portfolio investment instruments - cash and asset reconciliations our client is seeking to attract candidates who have: - prior fund accounting knowledge - ideally prior experience with advent geneva on offer: this opportunity will allow[...]

Industry/Category: Banking, Insurance, Finance & Accountancy

15/04/2015 19:00 » Monster 

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[...]

Job Type: Temporary/Contract/Project
Industry/Category: Banking, Insurance, Finance & Accountancy

27/03/2015 12:00 » RecruitIreland 

Fund accountant senior hedge funds / new team

Dublin

Job Type: Employee
Industry/Category: Restaurant, Catering & Hospitality

14/04/2015 17:00 » Top Language Jobs 

Fund accountant senior hedge funds / new team

Dublin

Job Type: Employee
Industry/Category: Restaurant, Catering & Hospitality

21/03/2015 01:00 » Top Language Jobs 

Fund accountant senior hedge funds / new team

Dublin

Job Type: Employee
Industry/Category: Restaurant, Catering & Hospitality

09/03/2015 12:00 » Top Language Jobs 

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