Fund Accountant jobs

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  • Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
  • Types of Jobs - Finance / Accounting.
SS and C GlobeOp Financial Services
Dublin
  • SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds…
  • SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds…
CSC (Corporation Service Company)
Dublin
  • Assist with the onboarding of new clients, both from a fund launch and fund migration perspective.
  • Update and continued maintenance of fund accounting related…
  • Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
  • You will gain experience across a variety of hedge funds encompassing a wide spectrum of financial products and hedge fund structures while being responsible…
  • Escalation to fund accounting supervisor of any issues.
  • Ensure all prices are priced in line with procedures and fund valuation policies.
South Dublin, County Dublin
  • Supporting with review of the operational departments to confirm funds are being administered in accordance with fund documentation/regulation.
  • Implementation of fund structures on accounting system.
  • Displays an active interest in the financial markets and hedge fund industry.
Barden FS
Dublin
  • Partner with internal accountants to ensure valuation integrity.
  • Are you looking for an exciting opportunity with a trusted market leader in fund services?