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:
£28,000 - £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently seeking a Purchase Ledger Assistant for a growing business in Leeds
Reference
HSPL672356
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadSalary:
£55,000 - £60,000 per annum
Location:
Blackburn with Darwen, Lancashire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Reference
BBBH194603
Expiry Date
01/01/01
Author
Caitlin SavilleAuthor
Caitlin SavilleSalary:
£95,000 - £120,000 per annum + Excellent Benefits Package
Location:
Bolton, Greater Manchester
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Head of Finance role for an international organisation paying up to £120,000 + package based in Bolton with a strong transformation slant.
Reference
BBBH194234
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£70,000 - £80,000 per annum + Comprehensive Benefits Package
Location:
Warrington, Cheshire
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Finance Manager role for an SME manufacturing business based just outside Warrington paying up to £80,000 + benefits.
Reference
BBBH193624
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesRelated articles
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
Teaser
Financial ServicesContent Type
General
27/08/26
Summary
A CFO owns the financial strategy, capital structure, and investor narrative. A Finance Director runs the finance function day to day and reports up to the CFO or board. A Financial Controller owns th
by
Paul Roche