Dublin City Centre
One of the top-ranked fund administration companies is seeking to expand their Fund Accounting department. They are looking for candidates with minimum 8 months experience for a Junior and 1 year’ experience...
Excellent opportunity for a Fund Accountant with Private Equity experience to join a fast growing global financial services company.
~ Responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset...
...My client are a leading Fund Administrator in Dublin city centre looking hore a Fund Accountant on a permanent basis
• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
• Perform cash...
...multinational company, is looking for a candidate with experience in the funds industry to join a dynamic, successful team in Sligo. The... ...requirements
~2+ years in a similar role
~An accounting qualification is beneficial but is NOT essential
~Must have a...
Senior Fund Accountant
Review of fund NAVs on a daily, weekly and monthly basis
Review of fund transactions, eg. Security trading, investor activity, etc.
Ensuring all income accruals and corporate actions are accounted for...
A leading fund services provider is looking to hire a fund accounting supervisor to join to its expending hedge fund team based in Dublin.
Responsibilities of fund accounting supervisor:
Responsible for a team of 4 fund accountants
Review cash, position and market value...
...comprehensive suite of middle, back office and admin services to hedge funds.
Located in Dublin City Centre this company is a stone's throw... ...including Word and excel (experience on Paxus an advantage)
An accountancy qualification would be an advantage.
What you'll get in...
...This role requires a candidate with a minimum five years experience in Fund Accounting experience with at least two of those in a supervisory capacity. Good client management experience is also an advantage. Daily tasks for the role are as follows;
Managing service level...
Excellent opportunity for an experienced Fund Accountant to join a growing Fund Services organisation in a key role.
~ You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset...
Opportunity for fund accountants looking to progress their career and join a Boutique hedge fund firm and work end to end NAV - Very exciting opportunity with Excellent Salaries and benefits on offer.
You will have the opportunity to develop a successful...
...Salary: €28,000 - €30,000
A large asset management and banking group are seeking to hire a graduate fund accountant to join their private equity team.
Processing shareholder activity and reconciling to the funds’ transfer agent
...My clients, a variety of reputable asset management/ investments organisations in Dublin are hiring experienced Fund Accountants at all levels to work in roles up to management level. They are offering competitive salary and benefits packages.
...Fund Accountant, Private Equity
Are you looking for a career that offers versatility, opportunities for progression in the fasted growing area of the funds industry? Join the team at Citco
Since the 1940s Citco has provided specialist financial services...
On behalf of our client, we have an exciting opportunity for a Senior Fund Accountant in Dublin.
Administration of daily cash monitoring with the global custodian, including daily cash transfers confirmation and settlement. Daily closing cash...
...examination support, great work/life balance, in-depth training, and career progression.
The position is to lead an engaged fund accounting team over a set of funds. The Role involves consistently demonstrating exceptional internal and external service with clients....
...An established asset management organisation based in Dublin City Centre are seeking to hire a Senior Fund Accountant to join their growing team.
Key responsibilities of the senior fund accountant:
Administration of daily cash monitoring with the global custodian, including...
...organisation based in Dublin 2. They are looking to hire a high quality graduate who is interested in developing a long term career in Fund accounting.
In this role you will learn to maintain the accounting books and records of some of the world’s most-sophisticated clients –...
A leading global firm requires a fund accountant to join the team based in Dublin City Centre. This is an exciting opportunity to become part of a global organisation who provides a broad range of business services and has built an enviable reputation.
A Global Fund Administration services provider are looking for someone to join their growing team as a Fund Accountant. You will be responsible for assisting the team for NAV calculations, shareholder services and compliance.
Key qualities of the Fund Accountant:
...Are you an accountant with fund experience?
My client is one of Europe’s leading banks with an international reach. They are looking for a Financial Accountant to join their expanding team based in the Dublin office. This is an exciting opportunity to join a dynamic and fast...