Senior fund accountant Job offers in Ireland -





89 : Jobs found.

Senior Fund Accountant M/F Crédit Agricole Dublin

Crédit Agricole in Dublin
Published : Thu, 15 Nov 2018 05:33:47 GMT -
Description : Contract type Permanent Contract Job summary Job Objectives: The Senior Fund Accountant works as part of a UK fund... company, and the Senior Fund Accountant is expected to display the highest standards of professionalism in dealing...

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Senior Fund Accountant M/F Crédit Agricole Dublin

Crédit Agricole in Dublin
Published : Thu, 15 Nov 2018 03:56:15 GMT -
Description : Contract type Permanent Contract Job summary Job Objectives: The Senior Fund Accountant works as part of a UK fund... company, and the Senior Fund Accountant is expected to display the highest standards of professionalism in dealing...

Similar : senior fund accountant m/f


Senior Business Analyst Robert Walters Dublin

Robert Walters in Dublin
Published : Wed, 14 Nov 2018 23:50:35 GMT -
Description : on underlying GPs, and other duties Assist the business's Senior Accountant with the preparation of regulatory filings and other ad...A market leading private asset investor who have recently established in Dublin are seeking a Fund Risk Analyst...

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GSO - Head of Finance, SVP Ireland

in Ireland
Published : Wed, 14 Nov 2018 08:59:32 GMT -
Description : , and are approved and filed by the deadline Leverage a deep understanding of complex fund and investment strategies to ensure that NAV... and investor reporting is accurate and that 3rd party fund administrators are in line with service levels Regular interaction...

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Private Equity Fund Accounting Supervisor 38-55k+ Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 14 Nov 2018 08:56:13 GMT -
Description : Equity Fund Accountant who is looking to step up in his/her career and take on extra responsibilities such as managing a team...Job description Fund Accounting Supervisor – Competitive Salary Private Equity Funds Permanent Dublin City...

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Fund Accountants Wanted 32-90k Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 14 Nov 2018 07:53:11 GMT -
Description : your preferred location Are you looking to further develop your career as a Fund Accountant? If so, I am currently hiring Fund... to you! We have multiple roles at Senior – Manager level Ideal candidate will have Experience working in Fund Accounting across any fund...

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Fund Accountant Executive Connections Dublin

Executive Connections in Dublin
Published : Wed, 14 Nov 2018 02:10:44 GMT -
Description : and stimulating career progression and advancement. The Role Senior Fund Accountant This is a varied, end-to-end fund accounting... and excellence in client service delivery is at the core of their business. Key business functions include Client Services, Fund...

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Transfer Agency Manager AVP 11 months FTC Citigroup Dublin

Citigroup in Dublin
Published : Sun, 11 Nov 2018 08:15:56 GMT -
Description : processes: Onboarding Cash Settlement Reporting Shareholder trade activity to the Fund Accountant and Custodian Bank..., reporting to the Senior Manager of the Support Services team. The candidate will be responsible for managing a team...

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Senior Fund Accountant (Private Equity) FK International Dublin

FK International in Dublin
Published : Sun, 11 Nov 2018 03:47:49 GMT -
Description : Our client, a leading financial services firm, is currently seeking a Senior Fund Accountant to deal with a variety.... Preparation of Financial Statements. Prepare Capital calls, Management fees, Partner Allocation calculations and Fund...

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Senior Fund Accountant | Dublin City Dublin

in Dublin
Published : Sun, 11 Nov 2018 00:39:23 GMT -
Description : On behalf of our client, we have an exciting opportunity for a Senior Fund Accountant in Dublin. The Role... equity and other alternative asset classes as invested by the Fund. Ensuring payment and settlement of property and private...

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Transfer Agency Manager AVP 11 months FTC Citigroup Dublin

Citigroup in Dublin
Published : Sat, 10 Nov 2018 23:32:12 GMT -
Description : activity to the Fund Accountant and Custodian Bank Account Reconciliation Dividend Processing Trade Processing European... at Assistant Vice President level within the Transfer Agency, reporting to the Senior Manager of the Support Services team. The...

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Senior Fund Accountant - Private Equity Robert Walters Dublin

Robert Walters in Dublin
Published : Sat, 10 Nov 2018 23:10:48 GMT -
Description : A leading fund services provider are looking for someone to join their team as a Senior Fund Accountant - Private... Equity. You will have a demonstrated knowledge of fund services. Key Responsibilities of the Senior Fund Accountant...

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Fund Accountant - Senior Analyst Robert Walters Dublin

Robert Walters in Dublin
Published : Sat, 10 Nov 2018 23:08:46 GMT -
Description : - Senior Analyst. The role will report directly into the Head of Client Services. Key Responsibilities of the Fund Accountant... and activity Cash and Asset reconciliations to Custodial Services, Brokers and Clients As the fund Accountant - Senior Analyst...

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Senior Fund Accountant Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sat, 10 Nov 2018 23:04:10 GMT -
Description : Job description One of the world’s leading asset servicing providers is seeking to hire a Senior Fund Accountant... reports as required (Central Bank, investor etc) Ensure all fund fees are collected and paid in a timely manner Liaise...

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Fund Accountant - Senior Analyst - Hedge Robert Walters Dublin

Robert Walters in Dublin
Published : Sat, 10 Nov 2018 23:03:17 GMT -
Description : As the fund Accountant - Senior Analyst - Hedge you will have strong fund accounting knowledge and experience with general... Fund Accountant - Senior Analyst - Hedge role, please apply today or contact Aaron Spratt on the details provided...

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Financial Reporting Accountant The Panel Co Dublin

The Panel in Co Dublin
Published : Sat, 10 Nov 2018 08:38:44 GMT -
Description : Financial Reporting Accountant - Dublin City Centre Permanent Full Time My client - a leading investments company... have an exciting opportunity for a Financial Reporting Accountant to join their team in Dublin City Centre. The successful candidate...

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Senior Fund Accountant Private Equity Citco Dublin

Citco in Dublin
Published : Fri, 09 Nov 2018 07:07:01 GMT -
Description : Due to continued growth, we seek a Senior Fund Accountant to join the Dublin COE to develop our business. Your role... (SLAs) Act as liaison to various internal/external parties e.g. auditors Interact directly with senior management...

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Opportunities for all levels in Fund Accounting (Limerick) Limerick

in Limerick
Published : Thu, 08 Nov 2018 23:05:46 GMT -
Description : Accounting Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund... to medium size projects. Fund Accountant Enter fund details and strike Net Asset Value (NAV) & Issue NAVs accurately...

Part- Qualified Accountant – Funds Executive Connections Dublin

Executive Connections in Dublin
Published : Thu, 08 Nov 2018 06:25:00 GMT -
Description : To discuss the above trainee accountant role in confidence, please email your CV to or call Deirdre O’Dowd, Senior Recruitment...A leading financial services organisation is seeking a part-qualified accountant or accounting trainee who...

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Fund Accountant Citco Dublin

Citco in Dublin
Published : Thu, 08 Nov 2018 05:05:31 GMT -
Description : Fund Accountant, Private Equity About Citco Since the 1940s Citco has provided specialist financial services..., we are hirnig new Fund Accountant to join the Dublin COE. Your role will encompass all facets of the calculation of net asset values...

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Senior Fund Accountant M/F : CACEIS - Dublin

CACEIS - Dublin - 3 days ago
Tue, 13 Nov 2018 12:57:28 GMT
The Senior Fund Accountant assists the Fund Accountants in the team. The Senior Fund Accountant works as part of a UK fund accounting team and is responsible...
CACEIS


Fund Accountant (Private Equity) : Citco - Dublin

Citco - Dublin - 5 days ago
Sun, 11 Nov 2018 09:22:34 GMT
Fund Accountant in Private Equity. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity and Real Estate (“PERE”) department your...
Citco


Senior Fund Accountant Private Equity : Citco - Dublin

Citco - Dublin - 9 days ago
Wed, 07 Nov 2018 21:33:36 GMT
Due to continued growth, we seek a Senior Fund Accountant to join the Dublin COE to develop our business. Implementation of fund structures on accounting system...
Citco


.Senior Fund Accountant : Citco - Dublin

Citco - Dublin - 30+ days ago
Tue, 02 Oct 2018 09:22:29 GMT
Due to continued growth, we seek an Senior Fund Accountant to join the Dublin COE to develop our business....
Citco


Senior Fund Accountant : Mitsubishi UFJ Fund Services - Dublin

Mitsubishi UFJ Fund Services - Dublin - 30+ days ago
Fri, 27 Jul 2018 17:48:58 GMT
Assist in the training and review of fund accountant work; Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading...
Mitsubishi UFJ Fund Services


Fund Services.Senior Fund Accountant : Citco - Dublin

Citco - Dublin - 30+ days ago
Sat, 13 Oct 2018 09:26:04 GMT
The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, Citco...
Citco


Fund Accountants all levels : Sigmar Recruitment - Dublin

Sigmar Recruitment - Dublin - 30+ days ago
Mon, 15 Oct 2018 19:25:45 GMT
1+ year’ of relevant experience if you are applying Senior Fund Accountant position or higher; 8 months of relevant experience if you are applying for Junior...
Sigmar Recruitment


Private Equity Fund Accounting Senior Analyst : SEI - Dublin

SEI - Dublin - 11 days ago
Mon, 05 Nov 2018 21:58:39 GMT
The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the...
SEI


Fund Accounting Senior Analyst : SEI - Dublin

SEI - Dublin - 28 days ago
Fri, 19 Oct 2018 09:58:34 GMT
The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the...
SEI


Senior Fund Accountant : Sigmar Recruitment - Dublin

Sigmar Recruitment - Dublin - 7 days ago
Fri, 09 Nov 2018 19:25:30 GMT
One of the world’s leading asset servicing providers is seeking to hire a Senior Fund Accountant with UK experience for their Dublin City Centre office....
Sigmar Recruitment


jobs by Indeed job search

Finnish - Client Services Administrator Brightwater Care Group Ltd - County Dublin

Brightwater Care Group Ltd | County Dublin | Brightwater Care Group Ltd
Published : Fri, 16 Nov 2018 10:35:31 -0500
Description : My client is an established international Financial Services company. The multicultural Operations department is seeking a native Finnish speaking Senior client support professional to support... | - County Dublin

Web, Social Mobile CoE - Technical Design Expert Platform, Drupal Sandoz Canada - County Dublin

Sandoz Canada | County Dublin | Sandoz Canada
Published : Fri, 16 Nov 2018 09:40:54 -0500
Description : . years' experience as a Drupal solution architect or working as a senior developer directly accountable for a team of developers working on Drupal development. In depth knowledge of the Drupal... | - County Dublin

NSX Technical Support Manager VMware, Inc - Cork

VMware, Inc | Cork | VMware, Inc
Published : Fri, 16 Nov 2018 09:56:19 -0500
Description : NSX you will have the responsibility for managing a highly skilled team in support of some of VMware's most strategic customers and partners. You will work closely with the Senior Management... | - Cork

Senior Treasury Analyst Pfizer Canada Inc. - County Dublin

Pfizer Canada Inc. | County Dublin | Pfizer Canada Inc.
Published : Fri, 16 Nov 2018 09:40:38 -0500
Description : The closing date for applications is Wednesday 30th November 2018. PFIZER GFS EUROPE JOB SPECIFICATION. Job Title. Senior Treasury Analyst. Responsible to. Treasury Team Lead. Job Purpose... | - County Dublin

Junior Project Manager Experis IT - Dublin

Experis IT | Dublin | Technojobs Ltd.
Published : Fri, 16 Nov 2018 10:57:36 -0500
Description : Uses judgement based on the analysis of information. Operates in a learning context with guidance from project sponsors and more senior project personnel but requires minimal supervision... | - Dublin

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