Jobs of hedge fund accounting manager dublin

For more informatio... senior manager / director investment management... 23 trillion in assets under custody and administration and $1... Salary: 0

· to assist in marketing of the hedge fund products, including production of factsheets, white papers, media interviews and client events... Salary: From £67,000 to £75,000 per annum + Benefits
"Contract: Permanent

Adopting an analytical approach to reviewing nav performance to provide meaningful analysis for the business • monthly production of fund simulations for...Salary: £45,000 - £55,000 per annum
"Contract: Permanent, full-time

We are looking for a manager level cfa charter holder to work as part of the fund accounting team in the london office... the role will be working within...Salary: Competitive + Benefits
"Contract: Contract, Full timejob

Ensuring that daily nav calculations and accounting entries are properly stated in accordance with all foreign regulations, accounting and tax policies...Salary: Attractive
"Contract: Permanent, Full timejob

Must have knowledge of hedge fund strategies across the board, i... portfolios invested in hedge funds across all strategies... Salary: Highly competitive
"Contract: Permanent, Full timejob

Example duties will be: act as primary point of contact for the hedge fund clients, ensuring client issues are managed and they are kept up to date with...Salary: 0

Excellent accuracy and attention to detail... manage a team of c... strong problem solving skills and highly numerate... 10 years or equivalent)... Salary: £300,000 - £400,000 Total Compensation
"Contract: Permanent, Full timejob

• the successful candidate will be a qualified accountant with strong managerial experience within fund administration, and strong technical knowledge...Salary: On application
"Contract: Permanent, Full timejob

The position will require the successful candidate to: •             calculate  daily fx exposures for all funds •             monthly subscription and...Salary: highly competitive
"Contract: Permanent, Full timejob