fund accountant ireland
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Reporting Accountant, Dublin City Centre
IE - Dublin - Dublin City Centre
Company: Hays IrelandSalary: EUR50000 - EUR55000 per annum
distribution of the PFIC reports to US investors in funds - Ad hoc reports e.g. administration reports for board meetings, Skills Business experience required : - 2 years experience in fund administration with financial reporting experience an...
Contract: Full-Time Permanent
1 week, 4 days ago in finappointment Save
Salary: to euro 45k Location: DCC/Sth DUBLIN BANKING, FUNDS & INSURANCE Snr Hedge Fund Accountant Web Ref: 10793001 DCC/Sth to 45k ----@----.ie Premier t: 01------ For further information on the above job, visit www.---.ie and enter the Job's web code.
14/07/2008 in TimesJobs Save
Salary: to euro 40k Location: Waterford FINANCIAL International funds company seeks Senior Fund Accountant. Variety of responsibilities: compiling NAV pack and reviewing all NAV calculations, reconciling cash and assets, and fee and expense processing. Minimum 2 years fund accounting experience required. Strong accounting skills essential. Ref: J16892 Contact: ----@----.com 7 D'Olier Sreet, Dublin, Ireland email: ----@----.com
22/04/2008 in TimesJobs Save
Salary: to euro 40k Location: Dublin City FINANCIAL International Funds Company seeks Senior Fund Accountant. Variety of responsibilities: compiling NAV pack and reviewing all NAV calculations, reconciling cash and assets, fee and expense processing and assisting in the training of new and junior members of the team. Minimum 2 years fund accounting experience required. Contact: ----@----.com Ref: J16892 HUNTER MARSHAL 7 D'Olier Street, Dublin 2, Ireland tel: 01------ fax...
19/04/2008 in TimesJobs Save
Salary: Euro Neg Location: Limerick REGIONAL LIMERICK Senior Fund Accountant Web Ref: 10083201 Limerick Neg ----@----.ie Premier t: 01------ For further information on the above job, visit www.---.ie and enter the Job's web code.
14/07/2008 in TimesJobs Save
Salary: euro 28k- euro 33k Location: Cork FINANCIAL Looking to move out of Dublin? Our Client, a leading Fund Administration firm, seeks a number of experienced candidates for their Cork office. Successful candidates will be responsible for timely and accurate NAV calculations, cash & asset reconciliations and answering client enquiries. Candidates must have min 6... Contact: ----@----.com 7 D'Olier Sreet, Dublin, Ireland email: ----@----.com
22/04/2008 in TimesJobs Save
Salary: Euro Neg Location: Limerick FINANCIAL Prestigious Funds Company seeks experienced fund accounting candidate. Analytical position for candidate with background in NAV calculation - role will involve analysing complex funds and dealing with any queries that occur. Applicants must have 2+ years experience within Fund Accounting. Contact: ----@----.com Ref: J17101 Hunter Marshal 7 D'Olier Street, Dublin 2, Irealnd email: ----@----.com
21/04/2008 in TimesJobs Save
Salary: Euro 70k+ Location: Dublin North ACCOUNTANCY Our client is a leading hedge fund administration company. An opportunity has opened for a Group Manager; duties will include the delivery of administration services and the training and supervision of staff. The candidate should be a qualified accountant and have 5 yrs experience in the hedge fund industry. Our client offers an excellent salary and benefits package. Contact: ----@----.com Ref: J20979 Hunter Marshal 7...
21/04/2008 in TimesJobs Save
Salary: Euro Neg Location: Munster FINANCIAL Hedge and Mutual Fund Administration Company seeks experienced fund accountants or accountants from banking industry for prestigious portfolio accounting roles. Excellent support and development for successful candidates. 1 year+ experience in Fund Accounting/Accounting essential. Contact: ----@----.com Ref: J18648 Hunter Marshal 7 D'Olier Street, Dublin 2, Irealnd email: ----@----.com
21/04/2008 in TimesJobs Save
FINANCIAL ACCOUNTANT
Ireland
Company: Bord GaisSalary: Competitive remuneration package commensurate with exp
island of Ireland, Bord Gais currently employs over 900 people. The company has developed one of Europe's most modern energy... now exist in the division for suitably qualified candidates in the following area: COMMERCIAL FINANCIAL ACCOUNTANT - CORK BASED REF. 047/08 Reporting to the Commercial Accountant, the Financial Accountant will have overall responsibility for monthly preparation of accounts, verification of bank/cash control accounts, production of pension fund accounts, budgets, cheque...
03/03/2008 in TimesJobs Save
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