You are here: Jobs > Search Results
"senior fund accountant" job vacancies in Dublin

Last job opportunities for senior fund accountant in Dublin 1-10 of 45 (0.003s)

Pages:  1 2 3 4 5 
Sort by: Date - Relevance

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

11/08/2014 11:00 » Findajob » Dublin | Leinster 

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

05/08/2014 12:00 » Findajob » Dublin | Leinster 

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[...]

18/08/2014 12:00 » e-FinancialCareers » Dublin | Leinster 

Senior fund accountant - mutual funds

BrightwaterDublin

senior mutual fund accountant required for expanding team with international fund administrator based in dublin city centre day to day responsibilities include - ensure timely and accurate nav calculation on a daily, weekly and monthly basis; reconcile cash and security transactions; price portfolios including equities, options, futures, fixed income, otc's and forwards; assist in preparation of audited financial statements and annual audit; prepare[...]

20/08/2014 17:00 » e-FinancialCareers » Dublin | Leinster 

Senior fund accountant - mutual funds

BrightwaterDublin

senior mutual fund accountant required for expanding team with international fund administrator based in dublin city centre day to day responsibilities include - ensure timely and accurate nav calculation on a daily, weekly and monthly basis; reconcile cash and security transactions; price portfolios including equities, options, futures, fixed income, otc's and forwards; assist in preparation of audited financial statements and annual audit; prepare[...]

12/08/2014 17:00 » e-FinancialCareers » Dublin | Leinster 

Senior fund accountant - hedge funds

Dublin

[...] hedge funds.performing net asset value calculations to review stage, including preparation of net asset value statements.preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met.develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors.working with investor relations group and liaising with other departments within citco as required.work closely with account manager in[...]

Job Type: Full-time

22/08/2014 08:21 » Arca24 » Leinster 

Senior fund accountant role

Sigmar RecruitmentDublin

[...] complex funds. key responsibilites sign off and execute all daily trades as required. verify that all movements are expected and accounted for. ensure that all trades are placed before daily cut off time. perform, review and sign off daily pricing, ensure all elements have been completed correctly and checklist is finalized review and manage cash balances across all funds. review prices for underlying assets. compare two price sources and investigate any large movements[...]

Job Type: Employee / Full-time

22/08/2014 11:00 » Findajob » Dublin | Leinster 

Senior project fund accountant

Paragon ExecutiveDublin

seeking senior project fund accountant for market leading investment and offshore financial solutions provider located in the ifsc. this is an excellent opportunity to join a leading provider of investment and offshore financial solutions. employing more than 300 people in their ifsc office this organisation is committed to developing innovative life insurance and investment products and services tailored to their client's needs. the role: currently undertaking[...]

19/08/2014 11:00 » e-FinancialCareers » 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

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

Fund accounting senior 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[...]

19/08/2014 14:00 » e-FinancialCareers » 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

18/08/2014 16:00 » 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 

Pages:  1 2 3 4 5 
 


 
Home | Copyright (c) 2014 GEA Tech | Disclaimer | Privacy | SEO
bachecalavoro.com network: Lavoro in Italia  |  Emploi en France  |  Trabajo en Espana  |  Jobs in UK  |  Jobs in Ireland  |  Arbeit in DE  |  Job Suche AT
Job Suche Schweiz  |  Jobs in the USA  |  Jobs in Canada  |  Trabalho en Brasil  |  Trabajo en Argentina  |  Trabajo en México
Trabajos en Colombia  |  Trabajos en Chile  |  Trabajos en Perù  |  Trabajo en Venezuela  |  Jobs in Australia  |  Jobs in India
bachecacase.com network: Annunci immobiliari
bachecacv.com network: Ricerca CV | Curriculum España
bachecaauto.com network: Auto e Moto