Account manager fund accounting Job offers in Ireland -





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Lead Manager, Fund/Client Accounting BNY Mellon Dublin - County Dublin | Wed, 11 Apr 2018 10:20:13 -0400

DIRECTOR OF FUND ACCOUNTING SIGMAR RECRUITMENT Cork - County Cork | Wed, 18 Apr 2018 07:15:15 -0400

Fund Accounting Supervisor Morgan Mckinley Global Dublin - Dublin | Sat, 21 Apr 2018 10:02:55 -0400

Client Service Fund Accounting Supervisor Executive Connections Dublin - County Dublin | Thu, 05 Apr 2018 04:01:54 -0400

fund accounting supervisor HedgeServ Dublin - County Dublin | Sat, 21 Apr 2018 10:02:55 -0400

Private Equity Fund Accounting Manager / Assistant Vice President Citco Group of Companies Dublin - Dublin | Fri, 20 Apr 2018 10:02:29 -0400

Global Fund Accounting Technology Project/Program Manager BNY Mellon | Tue, 24 Apr 2018 06:41:38 -0400

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Senior Fund Accountant - Hedge Funds - Dublin, Ireland Dublin

in Dublin
Published : Sat, 21 Apr 2018 22:44:58 GMT - www.lincoln.ie
Description : of net asset values on a variety of complex hedge funds. Reporting directly to your account manager your responsibilities... and liaising with other departments. Work closely with Account Manager in the launch and set up of new funds. Training of new...

Financial Analyst Dublin

in Dublin
Published : Sat, 21 Apr 2018 00:15:47 GMT - www.brightwater.ie
Description : , Claims, loss fund accounting including reconciliations. - GL, Intercompany and Statutory account reconciliation. Assist... and branch management executive Assist Finance Manager in preparation of annual entity budgets. Education and Skills: Ideally...

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Operations Manager (Registrations), Assistant Vice President State Street Southside Dublin

State Street in Southside Dublin
Published : Fri, 20 Apr 2018 04:24:29 GMT - www.statestreet.com
Description : business is required. This should be complemented with a good understanding of Fund Accounting Custody and Regulatory... of Registration Management team responsible for investor account opening and maintenance. You will manage a team of associates...

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Hedge Fund Accounting All Levels Citco Dublin

Citco in Dublin
Published : Thu, 19 Apr 2018 06:28:57 GMT - www.citco.com
Description : as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review... - see below under Headings for Senior Fund Accountant, Manager (AVP) role details Senior Fund Accountant Job Duties in Brief: Performing NAV...

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Hedge Fund Accounting All Levels Citco Dublin

Citco in Dublin
Published : Thu, 19 Apr 2018 04:42:04 GMT - www.citco.com
Description : as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review... - see below under Headings for Senior Fund Accountant, Manager (AVP) role details Senior Fund Accountant Job Duties in Brief: Performing NAV...

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Fund Accountant Manager Robert Walters Dublin

Robert Walters in Dublin
Published : Tue, 17 Apr 2018 22:58:39 GMT - www.robertwalters.ie
Description : us: JOB DETAILS Search for jobs Select Geolocation Variant Fund Accountant Manager Salary Competitive Location Dublin Consultant... Ireland A financial services firm in Dublin is seeking to hire a fund accountant manager. This is a very exciting role...

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Fund Accounting Analyst Galway

in Galway
Published : Tue, 17 Apr 2018 22:55:04 GMT - www.cpl.ie
Description : balances. Preparation of full NAV reporting pack for review by Fund Accounting Manager. Ensure timely and accurate delivery...FUND ACCOUNTING ANALYST The Fund Accounting (FA) is responsible for overall production of the Net Asset valuation...

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Private Equity Manager Robert Walters Dublin

Robert Walters in Dublin
Published : Tue, 17 Apr 2018 22:34:34 GMT - www.robertwalters.ie
Description : Dublin 1 Robert Walters Ireland A leading fund services provider is looking to hire a private equity manager... and have the ability to discuss fund governing documents with staff and clients Ownership of the accounting functions of certain...

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Fund Accounting - Assistant Manager (AVP) - Galway Galway

in Galway
Published : Tue, 17 Apr 2018 22:26:20 GMT - www.cpl.ie
Description : FUND ACCOUNTING – ASSISTANT MANAGER (AVP) - GALWAY The Accounting and Valuation team (A&V) is responsible for overall... production of the Net Asset valuation for both single manager and fund of hedge fund clients. The A&V team produces daily, weekly...

Fund Accountant Robert Walters Dublin

Robert Walters in Dublin
Published : Tue, 17 Apr 2018 22:10:17 GMT - www.robertwalters.ie
Description : returns As the fund accountant you will have 2+ years' experience in a fund accounting environment and a business related..., if you would like to, you can change your cookie settings at any time. To find out more, please view our . x My Account Follow...

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Internal Audit Senior Officer - Dublin Alter Domus Dublin

Alter Domus in Dublin
Published : Sun, 15 Apr 2018 01:43:26 GMT - www.alterdomus.com
Description : recommendations regarding corrective measure to be implemented; You will report to the internal audit senior manager, based in... Luxembourg. Your Profile: You hold a bachelor or master's degree in accounting or related area (internal audit...

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Senior Transfer Agency & Supervisor - ALL Levels Dublin

in Dublin
Published : Fri, 13 Apr 2018 23:03:12 GMT - www.financejobs.ie
Description : and has established itself as the market leader in hedge fund administration. They offer a complete range of accounting, middle office... with and supporting Account Manager in ensuring the smooth running of the team and the ongoing adherence to procedures and processes...

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Regulatory Reporting, Divisional Manager Limerick

in Limerick
Published : Thu, 12 Apr 2018 22:51:01 GMT - www.northerntrust.com
Description : knowledge of fund accounting systems Experience in a managerial role Strong experience of working in teams Self motivated... managers to ensure client account activity are meeting client needs Participates in client meetings to explain the bank...

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Private Equity Accounting Manager (VP) Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:53:26 GMT - www.ivyexec.com
Description : Due to continued growth, we seek an accomplished and highly capable Senior Account Manager to join the Dublin COE... fund events (Capital Calls, Distributions, Partner Transfers and Fund closings). Provide technical accounting/industry...

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Senior Fund Accountant Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:44:59 GMT - www.ivyexec.com
Description : qualification Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel.... Supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief: Performing the...

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Private Equity Fund Accounting Manager / Assistant Vice President Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:44:15 GMT - www.ivyexec.com
Description : Due to continued growth, we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide...’s partnership agreements, PPMs and other materials Implementation of fund structures on accounting system Coach, develop, train...

Account Manager Hedge Fund Accounting (AVP) Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:30:00 GMT - www.ivyexec.com
Description : years in Hedge Fund Accounting, 2 years of which must be at a supervisory level Advanced knowledge of Microsoft... while supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief: Performing the...

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Senior Vice President - Hedge Fund Accounting Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:18:59 GMT - www.ivyexec.com
Description : ’ experience managing staff. Strong technical knowledge of Hedge Fund Accounting Proven Manager Strong risk knowledge...The Operations Manager is responsible for managing a group of Senior Account Managers in meeting the deliverables...

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Fund Accounting Manager (AVP) Hedge Cork

in Cork
Published : Sat, 07 Apr 2018 07:17:12 GMT - www.ivyexec.com
Description : years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in... while supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief: Performing the...

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Vice President Private Equity Fund Accounting / Senior Account Manager Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:15:31 GMT - www.ivyexec.com
Description : Due to continued growth, we seek an accomplished and highly capable Senior Account Manager to join the Dublin COE... accounting/industry knowledge to clients. · Implementation of fund structures on accounting system. · Participate in...







Account Manager - Fund Accounting : Quest Recruitment - Dublin

Quest Recruitment - Dublin - 25 days ago
Fri, 30 Mar 2018 08:20:44 GMT
Account Manager required for leading Fund Administrator with a proven interest in the financial markets and hedge fund industry, preferably in possession of an...
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jobs by Indeed job search

Business Analyst - Payments - Dublin Transact Digital Ltd - County Dublin

Transact Digital Ltd | County Dublin | Jobg8 Ltd.
Published : Tue, 24 Apr 2018 16:09:04 -0400
Description : Flexible. Project and Process Management. Desirable. Degree in IT IT related discipline advantageous. Qualification in Business Accounting. Ability to write run SQL scripts advantageous... | - County Dublin

Senior Credit Controller Sigmar Recruitment - County Dublin

Sigmar Recruitment | County Dublin | Sigmar Recruitment
Published : Tue, 24 Apr 2018 15:36:06 -0400
Description : Sits within the finance team with specific operational management of an A R accounts and administrator... For further details for this Senior Credit Controller, contact Graham Crone at Sigmar Accountancy on 01... | - County Dublin

Qualified Accountant looking to move into Advisory KPMG - County Dublin

KPMG | County Dublin | KPMG
Published : Tue, 24 Apr 2018 15:13:44 -0400
Description : We are looking for a Qualified Accountant looking to move into Advisory in Dublin. As a Qualified Accountant looking to move into Advisory for KPMG you will be in charge of... | - County Dublin

Payments and Operations Assistant 30-32k Sigmar Recruitment - County Dublin

Sigmar Recruitment | County Dublin | Sigmar Recruitment
Published : Tue, 24 Apr 2018 15:36:06 -0400
Description : You will be responsible for processing client transactions, credits, debits,. cheque's etc ., account reconciliations , inward outward clearing, processing unpaid items , make sure documents are... | - County Dublin

GA Analyst Sigmar Recruitment - Cork

Sigmar Recruitment | Cork | Sigmar Recruitment
Published : Tue, 24 Apr 2018 15:36:05 -0400
Description : O Prepare trial balance package and investigate trial balance account fluctuations to understand and... o Assess if journal voucher accounting and documentation submitted for entry is appropriate. Prepare and... | - Cork

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