Michael Page International — Dublin
senior fund accountant fund accounting dublin permanent my client - a leading financial services organisation in dublin - is seeking a senior fund accountant to join the team on a permanent basis role description the senior fund accountant based in dublin will work directly with the head of client service in their region and with other client service managers in connection with the performance of duties related[...]
Job Type: Employee / Full-time
30/05/2013 18:00 » IrishJobs » Dublin | Leinster
Headhunt International View all jobs from this recruiter — Dublin
senior fund accountant our client is a large independent administrator of hedge funds with offices worldwide. they offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. position overview: 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 manage[...]
Job Type: Employee
14/06/2013 17:00 » HuntTalent » Dublin | Leinster
Dublin
senior fund accountant finance - financial services dublin permanent added may 30, 2013 the senior fund accountant based in dublinwill work directly with the head of client service in their region and with other client service managers in connection with the performance of duties related to the administration of hedge funds. candidate should have five plus years of relevant experience in the auditing or administration of hedge funds[...]
Job Type: Employee
30/05/2013 18:00 » MichaelPage » Dublin | Leinster
Headhunt International View all jobs from this recruiter — Dublin
senior fund accountant - top job - dublin - financial services our client is a large independent administrator of hedge funds with offices worldwide. they offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. position overview: your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting[...]
Job Type: Employee
11/05/2013 09:00 » HuntTalent » Dublin | Leinster
Dublin
senior fund accountant - top job - dublin - financial services our client is a large independent administrator of hedge funds with offices worldwide. they offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. position overview: your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting[...]
Job Type: Employee
09/05/2013 19:00 » HeadHunt » Dublin | Leinster
Dublin
senior fund accountant - top job - dublin - financial services our client is a large independent administrator of hedge funds with offices worldwide. they offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. position overview: your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting[...]
Job Type: Employee
09/05/2013 11:00 » HeadHunt » Dublin | Leinster
Dublin
senior fund accountant - top job - dublin - financial services our client is a large independent administrator of hedge funds with offices worldwide. they offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. position overview: your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting[...]
Job Type: Employee
28/05/2013 19:00 » HeadHunt » Dublin | Leinster
Headhunt International View all jobs from this recruiter — Dublin
senior fund accountant - top job - dublin - financial services our client is a large independent administrator of hedge funds with offices worldwide. they offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes. position overview: your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting[...]
Job Type: Employee
28/05/2013 17:00 » HuntTalent » Dublin | Leinster
Cox, Fitzsimons Wilkes — Dublin
Senior Fund Accountant | Hedge Funds | Louth - the company leading investment management company with a global presence requires a senior fund accountant to join their team due to business growth & expansion. the role the senior fund accountant is primarily responsible for the preparation and calculation of client navs on all of their funds in a timely and controlled manner. they will also provide[...]
Job Type: Employee / Full-time
01/06/2013 20:00 » IrishJobs » Dublin | Leinster
Sigmar Recruitment — Dublin
senior fund accounting manager - louth ( 12 month contract) our client, a rapidly expanding alternative investment fund administrator, are currently recruiting for an experienced senior fund accounting manager. the successful candidate will work closely with senior management in on-going top class service delivery and sign off of nav calculation. this is a high visibility role across the organisation with close client interaction. - based[...]
Job Type: Full-time
24/05/2013 00:00 » Findajob » Dublin | Leinster
Quest Recruitment — Dublin
senior fund accountant - perm our client is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. they provide a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds[...]
Job Type: Full-time
29/05/2013 15:00 » Jobs.ie » Dublin | Leinster
Headhunt International View all jobs from this recruiter — Dublin
Senior Fund Accountant - Ireland, Dublin - position overview 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: main job functions/tasks performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage,[...]
Job Type: Employee
22/05/2013 09:00 » HuntTalent » Dublin | Leinster
Dublin
Senior Fund Accountant - position overview 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: main job functions/tasks 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[...]
Job Type: Employee
21/05/2013 19:00 » HeadHunt » Dublin | Leinster