search for

5 jobs

Fund Accountant

Salary: €30,000 - €50,000
An opportunity as a Fund Accountant has arisen within a European investment management company with a local presence. Responsibilities:   NAV calculation and pricing signoff processes for...

Junior Analyst (Banking & Finance Graduate)

Salary: €20,000 - €25,000
Junior Analyst As a Junior Analyst you will be responsible for: Daily reconciliations of the Investment Fund NAV's Daily review of investment restrictions and ensuring resolution of...

Junior Fund Accountant

Salary: Undisclosed
Junior Fund Accountant Within this job as a Junior Fund Accountant you will form part of the fund administration team, working on all basic accounting processes. Your responsibilities will...

Fund Administrator

Salary: €18,000 - €20,000
Fund Administrator As a Fund Administrator, reporting to the Senior Fund Accountant, you will be responsible for: NAV Calculations which include the trade capture based on Broker/Custodian...

Senior Fund Accountant

Salary: €24,000 - €28,000
Our client is a specialist within the fund industry. Due to growth they are currently looking to recruit a Senior Fund Accountant to join their team of professionals.  This role will report to...