senior fund accountant - contract rolethis is a contract rolethe fundaccountantis responsible for all fund valuations, ensuring the accuracy of the valuation and meet the deliverables cut-off and associated reporting: adhering to the terms of "generally accepted accounting [...]
senior fund accountant background to the role : the incumbent is responsible for all fund valuations , ensuring the accuracy of the valuation and meet the deliverables cut-off and associated reporting: adhering to the terms of "generally accepted accounting principles/ifrs", prospectus, internal policies and [...]
...we are seeking a senior fund accountant to work in our dublin office based in the city centre.
core responsibilities: reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues; accurately process [...]
...the assistant vice president, fund accounting, the senior fund accountant supports the expanding global fund accounting shared service team, with employees in ireland, the philippines and the usa.opus fund services is a high growth, multi-award winning, global [...]
...for likeminded and hardworking fund professionals. a successful candidate for this job will have several years' experience within fund accounting working on the full a-z of hedge/fof funds, excellent communication skills and organisational abilities.
my client is a growing and dynamic [...]
...manager is seeking a seniorfund accounting professional to join their emea head office, based in dublin.vp - fund accounting oversighta leading global investment manager is seeking a seniorfund accounting professional to join their emea head office, based in [...]
fundaccountant, trainee fund accoutant, fund administrator, senior fund accountant, fund accounting supervisor. hedge fund accoutant. fund administrator. dublin, drogheda, cork. private equity.view similar [...]
...client, a market leading fund administrator, is currently seeking a senior account manager to join their new and expanding private equity fund accounting team.opportunity to work with some of the world's largest private equity funds in a complete client facing, end to end, [...]
...opportunity for an ambitious fund accounting manager to move into a commercial and client focused role with a global player in the alternative fund space.your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds.acting as primary contact with [...]
...to hire an experienced fundaccountantsenior private equity fundaccountantlocation: dublin city centresalary range: 45,XXX - 55,XXXthe opportunity:a dublin based private equity investment manager is actively seeking to hire an experienced fund [...]