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Fund Accounting Supervisor Jobs

Found 4 jobs in the selected role.

Job Title Company Job Location Job Salary Modification Date
Senior Fund Accountant -9 Month Contract CPL Resources Galway
30000 - 40000 10.02.2012
Tags: >sas 70 authorisation sidepockets corporate actions accruals trial balance finance audit files fund accounting v team accurate delivery service level agreements management escalation Accountant asset valuation investor services navs liaise general ledger >hedge fund variances client relationship
My client is currently looking for a senior fund accountant to join their team on a 9-month contract
Job Title Company Job Location Job Salary Modification Date
Fund Accounting Team Leader CPL Resources Clare
50000 - 60000 07.02.2012
Tags: correct them as far as is possible and refer as/if appropriate. Financial instruments
Knowledge of financial instruments, Valuations business & Central Bank regulations a must. Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level
Job Title Company Job Location Job Salary Modification Date
Onboarding Manager -Financial Reporting Careers Register Dublin South
70000 - 80000 26.01.2012
Tags:
Client Services Manager- Financial Reporting –Hedge Funds Senior management position with leading name in international funds industry .
Job Title Company Job Location Job Salary Modification Date
Senior Fund Accounting SB CPL Resources Limerick
Negotiable 13.10.2011
Tags: financial instruments correct them as far as is possible and refer as/if appropriate.
Knowledge of financial instruments, Valuations business & Central Bank regulations a must. Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level
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