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:
£30,000 - £40,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£40,000 - £50,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH192974
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£35,000 - £55,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH192994
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
Negotiable
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH192975
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£700 - £800 per day + (Outside IR35) + Hybrid Working
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Change Management
Contract Type:
Contract
Description
Senior Project Manager - Regulatory Remediation (DCA) | Motor Finance | 12m Contract
Reference
BBBH192995
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongRelated articles
Teaser
Financial ServicesContent Type
General
24/02/26
Summary
Ireland is entering the most significant infrastructure delivery cycle in its modern history, both in scale and policy commitment. The Government’s National Development Plan (NDP) now represen
by
Caoimhe McCoy
Teaser
GeneralContent Type
General
23/02/26
Summary
The interim finance market has come out swinging. Across Financial Control, Projects, and FP&A/FBP, we’re seeing strong movement – particularly in FMCG, Manufacturing and Property. But what’s re
by
Jamie Miller
Teaser
Change & TransformationContent Type
General
17/02/26
Summary
An important conversation is gathering pace across professional networks: Statement of Work (SOW) versus Statement of Outcomes (SOO). For leaders steering complex change and transformation progr
by
Oliver Bradley