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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 289 (0.006s)

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Senior fund accountant - dublin

Dublin

senior fund accountant? dublin, 35-40k, permanent senior fund accountant? dublin, 35-40k, permanent? a growing fund administration organisation in dublin, is seeking two experienced fund accountant/senior fund accountants for two new roles in their dublin office. you must have fund accounting experience to be considered for this role.? this is an end to end fund accounting environment[...]

19/12/2014 07:01 » JoboMas 

Senior fund accountant - fund accounting - alternative investment services

Dublin

senior fund accountant - fund accounting - alternative investment services senior fund accountant - fund accounting - alternative investment services funds view similar jobs the role we currently have an outstanding opportunity for senior hedge fund accountant's to join one of the leading international financial institutions. in this role you will work in an innovative and energetic team, and gain[...]

18/12/2014 20:41 » JoboMas 

Senior fund accountant (hedge, private equity, multi manager) - dublin

Dublin

18/12/2014 17:56 » JoboMas 

Senior fund accountant - otc experience - dublin

Dublin

. senior fund accountant (new) ? permanent - dublin providing corporations, institutions and prosperous individuals with asset management, asset servicing, wealth management and banking solutions our client is a global leader in the field and prides itself on exceptional service, expertise and integrity. in order to progress with a rapidly expanding team, our client is seeking to secure the services of an experienced -senior fund accountant[...]

19/12/2014 12:50 » JoboMas 

Senior fund accountants - dublin city centre

Dublin

senior fund accountants required our client, one of the worlds largest fund administrators, has an immediate requirement for a senior fund accountant to join their team.the role will involve: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 asset value statements.preparation of[...]

19/12/2014 01:45 » JoboMas 

Senior/fund accountant (dublin) 30-40k - dublin

Dublin

senior fund accountant role available in large hedge fund administration company cork. please contact joe sullivan on 01 XXX job urgent!!a fund accountant will be required to execute the following tasks within the fund accounting or navdepartment. they shall be executed within the guidelines and procedures provided by the client and under thesupervision and guidance of a fund accounting supervisor and fund accounting[...]

18/12/2014 19:06 » JoboMas 

Senior fund accountant

PROTENTIAL GROUP INTERNATIONALDublin

Job Type: Employee

09/12/2014 10:00 » 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 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

05/12/2014 10:00 » RecruitIreland 

Senior fund accountant

PROTENTIAL GROUP INTERNATIONALDublin

Job Type: Employee

01/12/2014 13:00 » RecruitIreland 

Senior fund accountant

PROTENTIAL GROUP INTERNATIONALDublin

Job Type: Employee

01/12/2014 13:00 » 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

01/12/2014 11:00 » 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

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 

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