Fund accountant supervisor Job offers in Ireland -





24 : Jobs found.

Rapid job search :

private equity supervisor ie HedgeServ Dublin - County Dublin | Thu, 18 Oct 2018 22:04:13 -0400

fund accounting manager cork HedgeServ Dublin - County Dublin | Thu, 11 Oct 2018 04:01:01 -0400

Finance & Accounting Supervisor UPS Dublin - Dublin | Wed, 17 Oct 2018 10:03:14 -0400

ia financial reporting supervisor HedgeServ Dublin - County Dublin | Thu, 18 Oct 2018 04:03:27 -0400

fund accountant HedgeServ Dublin - County Dublin | Wed, 17 Oct 2018 22:03:10 -0400

Financial Reporting Supervisor SEI Dublin - County Dublin | Thu, 18 Oct 2018 16:03:58 -0400

Fund Accounting Manager HAYS Dublin - Dublin | Fri, 19 Oct 2018 04:03:32 -0400

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Fund Accountants Wanted 32-90k Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 21 Oct 2018 04:50:31 GMT -
Description : your preferred location Are you looking to further develop your career as a Fund Accountant? If so, I am currently hiring Fund... is an advantage *Roles available: Senior Fund Accounting, NAV oversight, Supervisor / Team Leader / Manager, Client Relationship...

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Client Accountant Supervisor Matrix Recruitment Wexford

Matrix Recruitment in Wexford
Published : Fri, 19 Oct 2018 23:57:50 GMT -
Description : You will work as a Client Accountant Supervisor for our client, an investment bank company in Wexford... including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund...

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Internal Audit Supervisor CPL Resources Dublin

CPL Resources in Dublin
Published : Tue, 16 Oct 2018 22:12:16 GMT -
Description : Position: Internal Audit Supervisor Reporting to: IA Director Location: Dublin City Centre Working for one of the... world’s largest banks in Dublin City Centre. This is a fantastic opportunity for a driven ambitious accountant that enjoys...

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Fund Accountant The Panel Co Dublin

The Panel in Co Dublin
Published : Sun, 14 Oct 2018 03:22:50 GMT -
Description : My client are a leading Fund Administrator in Dublin city centre looking hore a Fund Accountant on a permanent basis... and investigate break items on reconciliations in a timely manner Escalate fund accounting issues and aged items to the Fund...

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Fund Accountant Supervisor Morgan McKinley Dublin

Morgan McKinley in Dublin
Published : Thu, 11 Oct 2018 00:39:46 GMT -
Description : Opportunity has arisen to join one of the best companies on the market as a fund accounting supervisor.Role pay... lucrative salary with fantatsic benefits. Fund Accounting Supervisor Responsibilities: Serve as main daily client...

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Fund Accounting Supervisor Morgan McKinley Dublin

Morgan McKinley in Dublin
Published : Fri, 05 Oct 2018 06:04:57 GMT -
Description : Supervisor will be required to have a thorough knowledge of fund valuations and excellent supervisory and interpersonal skills... and client aware Provide on the job training to graduate fund administrators Administration of queries from other departments...

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Financial Reporting Supervisor Robert Walters Cork

Robert Walters in Cork
Published : Thu, 27 Sep 2018 22:54:30 GMT -
Description : Reporting Supervisor: Qualified Accountant (ACA/ACCA/CIMA) who has completed a 3+ year training contract with an audit firm... pertaining to the funds industry This is an excellent opportunity for a Fund Administration - Financial Reporting Supervisor...

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Financial Reporting Supervisor Robert Walters Dublin

Robert Walters in Dublin
Published : Thu, 27 Sep 2018 22:19:49 GMT -
Description : Financial Reporting Supervisor you will be a qualified accountant with ACA / ACCA / CIMA and have 3+ years' PQE Funds...A leading Hedge Fund Administration company based in Dublin City Centre is seeking to hire a Financial Reporting...

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Internal Audit & Financial Reporting Supervisor Marks Sattin Dublin

Marks Sattin in Dublin
Published : Thu, 27 Sep 2018 03:53:23 GMT -
Description : either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained... of financial reporting and the alternative fund industry Involvement in the review of Initial NAV's to ensure administered Funds...

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Client Servicing FA Supervisor (SDL210929) Dublin

in Dublin
Published : Sun, 23 Sep 2018 05:37:45 GMT -
Description : on our quality of service and passion for delivery. Tagged as: Client Servicing, FA, FA Supervisor, fund accountant.... Perform the final check and review of valuations produced under your control if needed. Communicate new procedures on a fund...

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Accountant Fund Services Citco Cork

Citco in Cork
Published : Sat, 22 Sep 2018 00:36:24 GMT -
Description : Job Title: Staff Accountant Financial & Regulatory Reporting About Citco Since the 1940s Citco has provided... and documentation Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval...

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Fund Accountant Supervisor – Cork (LD200909) Cork

in Cork
Published : Fri, 21 Sep 2018 22:24:50 GMT -
Description : Fund Accountant Supervisor to join their NAV operations in County Cork. As Supervisor, you will be responsible for the...; striving to improve continuously on our quality of service and passion for delivery. Tagged as: fund accountant, Fund...

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Financial Reporting Supervisor/Manager Dublin

in Dublin
Published : Fri, 21 Sep 2018 03:35:25 GMT -
Description : Accountant (ACA/ACCA/CIMA) who has completed a 3 or 4 year training contract with a Fund Administration firm specializing in... to go into an industry role? My client is one of the world�€�s leading hedge Fund Administration companies...

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Financial Reporting Supervisor, Financial Services Accountancy Solutions Dublin

Accountancy Solutions in Dublin
Published : Wed, 22 Aug 2018 22:17:44 GMT -
Description : -SF Financial Reporting Supervisor – Financial Services – City Centre The Company Our client, a leading fund...Financial Reporting Supervisor, Financial Services Dublin City Centre Permanent Financial Services Reference: 29445...

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Senior Fund Accountant (Supervisor level) Citco Dublin

Citco in Dublin
Published : Fri, 10 Aug 2018 03:13:08 GMT -
Description : as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review... Fund Accountants’ work. Preparing year-end file and liaising with auditors. Performing the administration of any services...

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Client Transition Analyst The Panel Dublin

The Panel in Dublin
Published : Sun, 29 Jul 2018 01:11:10 GMT -
Description : . Requirements Accounting, Finance or Business Degree. Min. 2.2 honours. 2+ years fund accountant experience preferably Hedge...My client a leading fund administration company has a requirement for a Transitions Analyst to join the Client Services...

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Fund Accounting Supervisor Eden Recruitment Dublin

Eden Recruitment in Dublin
Published : Sat, 30 Jun 2018 06:29:24 GMT -
Description : Title: Fund Accounting Supervisor Responsibilities of the role: Have a thorough knowledge of fund valuations... and contribute to a successful business implementation process and on boarding of new funds. Produce accurate complex fund...

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Fund Accounting Supervisor Eden Recruitment Dublin

Eden Recruitment in Dublin
Published : Sat, 30 Jun 2018 02:50:22 GMT -
Description : Title: Fund Accounting Supervisor Responsibilities of the role: Have a thorough knowledge of fund valuations... and contribute to a successful business implementation process and on boarding of new funds. Produce accurate complex fund...

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Fund Accountant Mason Alexander Dublin

Mason Alexander in Dublin
Published : Thu, 28 Jun 2018 07:09:32 GMT -
Description : Job Description A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV... and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

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Financial Reporting Supervisor The Panel Dublin

The Panel in Dublin
Published : Wed, 27 Jun 2018 04:07:23 GMT -
Description : accounts preparation process for our mutual fund clients. The Supervisor is responsible for assisting the Assistant Manager in...Financial Reporting Supervisor €45-€48K Permanent Full Time The Financial Reporting Supervisor supervises the...

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Fund Accountant Supervisor, SGSS Dublin : SG CIB - Dublin

SG CIB - Dublin - 30+ days ago
Tue, 11 Sep 2018 16:31:19 GMT
Provides guidance to the Fund Accounting Team. Knowledge of Fund accounting for Ucits and Non-Ucits Funds....
Société Générale


BA- Fund Accounting : Camden Recruitment Partners - Dublin

Camden Recruitment Partners - Dublin - 25 days ago
Tue, 25 Sep 2018 13:49:44 GMT
Fund accountant, senior fund accountant, supervisor fund accountant, transfer agency administrator, trustee administrator, client services._....
Indeed


Senior Fund Accountant (Supervisor level) : Citco - Dublin

Citco - Dublin - 30+ days ago
Wed, 08 Aug 2018 21:24:47 GMT
Review Fund Accountants’ work. Training of new Fund Accounting staff. Minimum of 2-3 years in a Hedge Fund Accounting environment....
Citco


jobs by Indeed job search

Company Secretary Corporate Services Brightwater Care Group Ltd - County Dublin

Brightwater Care Group Ltd | County Dublin | Brightwater Care Group Ltd
Published : Sat, 20 Oct 2018 10:04:18 -0400
Description : They are currently looking to recruit an experienced Corporate Secretary or Company Secretary with extensive experience in the Corporate Services, Structure Finance or Funds arena. This is a... | - County Dublin

FUND SERVICES -TEAM LEADER - DUBLIN WEST SIGMAR RECRUITMENT - County Dublin

SIGMAR RECRUITMENT | County Dublin | Recruit Ireland
Published : Sat, 20 Oct 2018 10:04:18 -0400
Description : SORRY. PAGE NOT FOUND. This page no longer exists on RecruitIreland.com. The RecruitIreland.com team ... | - County Dublin

Senior Program Manager Intercom - County Dublin

Intercom | County Dublin | Bessemer Venture Partners
Published : Sat, 20 Oct 2018 10:51:37 -0400
Description : Intercom is a deeply creative company with the confidence to believe it can fundamentally change the future of internet business. Our people are incredibly ambitious, yet humble... | - County Dublin

Investment Management Senior Manager Deloitte Ireland - County Dublin

Deloitte Ireland | County Dublin | Jobbio
Published : Sat, 20 Oct 2018 02:00:01 -0400
Description : Min 3 4 years hands on experience of fund administration. asset servicing. investment management specific product solutions is highly desirable. A third level business qualification with strong... | - County Dublin

Senior Compliance Officer Intertrust Group - County Dublin

Intertrust Group | County Dublin | Jobbio
Published : Sat, 20 Oct 2018 02:00:01 -0400
Description : Compliance Intertrust Ireland. Company Profile. Intertrust is a global leader in delivering fund, corporate, capital market and private wealth services. We work with 70. of the Top 10 of the... | - County Dublin

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