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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 603 (0.008s)

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Senior fund accountant | hedge funds | south dublin - dublin south, dublin

Dublin

senior fund accountant | hedge funds | south dublin leading global fund administration provider is recruiting for a senior fund accountant. ideal candidates will have strong knowledge of hedge funds and will have 1-2 years experience in a senior position. the position is for an initial 12 month contract based in a superb location with longterm potential.key responsibilities:calculate monthly net asset valuations[...]

Industry/Category: Retail

29/01/2015 14:27 » JoboMas 

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[...]

16/01/2015 02:11 » 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[...]

27/01/2015 21:11 » JoboMas 

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 the senior fund accountant (sfa) role is responsible for the validation and release of hedge fund net asset valuations. the sfa checks the work of fund accountants and provides final release to the market or investment manager. the sfa is[...]

Job Type: Employee / Full-time

28/01/2015 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 the senior fund accountant (sfa) role is responsible for the validation and release of hedge fund net asset valuations. the sfa checks the work of fund accountants and provides final release to the market or investment manager. the sfa is[...]

Job Type: Employee / Full-time

23/01/2015 11:00 » Findajob 

Senior fund accountant - private equity - dublin

Dublin

senior fund accountant ? private equity senior fund accountant - private equityview similar jobslocation: dublinjob type: permanent salary: negotiablethe opportunity:red tree recruitment has been retained to recruit a senior fund accountant for a leading company based in dublin.the role:providing all accounting functions and preparation of financial statements, partner allocation p&l flow, assure fund operation[...]

Industry/Category: Retail

29/01/2015 19:55 » JoboMas 

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

Dublin

Industry/Category: Retail

29/01/2015 15:26 » 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[...]

25/01/2015 02:29 » 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[...]

23/01/2015 15:00 » 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[...]

10/01/2015 11:56 » JoboMas 

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

07/01/2015 10:00 » 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 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 trading[...]

Job Type: Employee / Full-time

02/01/2015 10:00 » 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 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

02/01/2015 10:00 » RecruitIreland 

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