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"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 107 (0.003s)

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Senior fund accountant | dublin city centre

Cox Fitzsimons WilkesDublin

senior fund accountant - hedge funds - dublin city centre great opportunity to work as a senior member of a fund accounting team within an international fund administration company. the successful candidate will assist in the completion of the net asset value (nav) of a fund while also contributing to the development of the team. from a career development perspective - this role offers the succesful candidate the opportunity[...]

16/10/2014 11:00 » e-FinancialCareers 

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

28/09/2014 10:00 » Findajob 

Senior fund accountant | dublin city centre | one year contract | immediate

Dublin

senior fund accountant - hedge funds - dublin city centregreat opportunity to work as a senior member of a fund accounting team within an international fund administration company. the successful candidate will assist in the completion of the net asset value (nav) of a fund while also contributing to the development of the team.from a career development perspective - this role offers the succesful candidate the opportunity[...]

25/09/2014 13:00 » JoboMas 

Senior fund accountant

Sigmar RecruitmentDublin

senior fund accountant- funds background- will interview immediately. our client a well-known financial services organisation in dublin city centre is looking for senior fund accountant to join their expanding team.this is a permanent role based in dublin city centre. the ideal candidate will be qualified/ part qualified coming from financial services background. excllent opportunity to grow within a well established financial services[...]

Job Type: Employee / Full-time

17/09/2014 21:00 » Findajob 

Senior manager fund accounting

Lincoln Recruitment SpecialistsDublin

senior manager fund accounting dublin city centre our client provides fund administration and custody services to institutional and alternative asset managers. this role is primarily responsible for the delivery of accounting and valuations services to this client base. this is a senior management role, leading a large team of people across multiple service locations. the primary responsibility of the role is to ensure that the department delivers exceptional[...]

25/09/2014 19:00 » e-FinancialCareers 

Senior hedge fund accountant

Sigmar RecruitmentDublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities to progress within the company the role reporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. duties - accurate and timely completion of the net asset value - review and ensure[...]

Job Type: Full-time

15/10/2014 11:00 » Findajob 

Senior hedge fund accountant

Sigmar RecruitmentDublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities to progress within the company the role reporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. duties - accurate and timely completion of the net asset value - review and ensure[...]

Job Type: Full-time

10/10/2014 21:00 » Findajob 

Senior hedge fund accountant

Sigmar RecruitmentDublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities to progress within the company the role reporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. duties - accurate and timely completion of the net asset value - review and ensure[...]

Job Type: Full-time

07/10/2014 10:00 » Findajob 

Senior hedge fund accountant, dublin

Dublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities to progress within the company the rolereporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. duties? accurate and timely completion of the net asset value? review and ensure all[...]

27/09/2014 13:00 » JoboMas 

Senior hedge fund accountant

Sigmar RecruitmentDublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities to progress within the company the role reporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. duties - accurate and timely completion of the net asset value - review and ensure[...]

Job Type: Full-time

26/09/2014 17:00 » Findajob 

Senior fund accountants dublin- immediate start, dublin

Dublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities for you to progress within the company the rolereporting to an officer, you will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. your day to day duties will include:accurate and timely completion of the net asset valuereview and[...]

16/10/2014 13:00 » JoboMas 

Senior hedge fund accountant apply now, dublin

Dublin

[...] for senior fund accountants, that are instantly available. highly competitive salaries. great opportunities to progress within the company the rolereporting to an officer, you will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) while contributing to the development of the team. your day to day tasks will include:calculating the net asset valueensuring all positions are priced correctlyreview[...]

23/10/2014 13:00 » JoboMas 

Senior manager - hedge fund accounting

Dublin

senior manager with 5 years + hedge fund accouting experience required for global financials services firm in dublin. this is a new role due to expansion. senior manager - hedge fund accounting about the role this role based in the dublin office will be responsible for the preparation and review of complex monthly net asset valuations for a portfolio of hedge funds. key duties will also include involvement in all client related administrative[...]

23/10/2014 12:00 » e-FinancialCareers 

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