Fund Analyst - contract
Dublin, Dublin City Centre
Fund Analyst - contract
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchUrgently seeking an experienced Fund Analyst/Fund Accountant for a large global fund company based in Dublin city centre. 6 months full time contract based in Dublin City Centre
Applicants should have prior experience in Fund Accounting/ Fund Analysis and should be available at 1-2 weeks notice to start a new position.
This is a diverse and challenging role in a global organisation and duties will include:
- Performs routine duties and data analysis for mutual funds or separate accounts
- Reconcile various accounts, research variances and correct as required
- Conduct daily verification of capital flows
- Conduct ad hoc research and analysis
The successful candidate will have:
- 3 years plus experience in Fund Accounting/Fund Management/Fund Analysis in a similar sized organisation
- Bachelors in accounting or finance or equivalent
- Capable of adjusting to new systems and processes quickly and making an impact in a short period.
Related jobs
Salary:
£180 - £200 per day + Via umbrella + Hybrid Working
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£150 - £250
Job Discipline
Risk
Contract Type:
Permanent
Description
Risk Underwriter Administrator - 6 Month Contract
Reference
BBBH195219
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£48,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.
Reference
LLG129788
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£90,000 - £105,000 per annum
Location:
Runcorn, Cheshire
Industry
Professional Services
Qualification
Fully qualified
Market
Professional Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Marks Sattin are exclusively recruiting for a PE backed business in their search for a Head of Finance based near Runcorn paying circa £100k.
Reference
BBBH195216
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£180,000 - £200,000 per annum + equity, bonus and benefits
Location:
City of London, London
Industry
Professional Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is seeking an ambitious, commercially minded Chief Financial Officer
Reference
TA6078
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Finance & AccountingContent Type
General
01/10/26
Summary
The questions you ask in an interview matter more than you think The reality is that the questions you ask can have a significant impact on how you're perceived. Thoughtful,
by
Aleksandra Taranovskaja
Teaser
GeneralContent Type
General
27/08/26
Summary
A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro
by
Sarah Fallon
Teaser
Executive SearchContent Type
Career Advice
27/08/26
Summary
Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1
by
Paul Roche