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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 39 (0.003s)

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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

22/07/2014 11:00 » Findajob » Dublin | Leinster 

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

23/07/2014 00:00 » Findajob » Dublin | 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 

Senior role - compliance & internal audit, 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 auditor4-5 years pqestrong experience in financial servicesdriven by process?[...]

30/07/2014 13:00 » JoboMas » Leinster 

Internal auditor - 6 month ftc, dublin

Dublin

[...] qualified accountant with 2/3 years? post qualification experience.ideally will have experience in an audit role within financial services.projects a confident image.has the ability to challenge existing processes and think idependantly.ability to communicate with all levels of the business. an attractive remuneration is on offer for the successful candidate with a strong benefits package. interested applicants should provide a current curriculum vitae to jenny hoare, consultant[...]

24/07/2014 13:00 » JoboMas » 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 

Hedge fund accounting seniors x4

Sigmar RecruitmentDublin

senior hedge fund accountant our client a leading hedge fund administrator is looking to expand it's operation by recruiting senior hedge fund accountants. the roles will involve:- hedge fund nav calculations to review stage. financial statements preparation on a monthly basis. develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors. working with investor relations group[...]

Job Type: Employee / Full-time

30/07/2014 00:00 » Findajob » Dublin | Leinster 

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