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Graphs and Data

AAA Rated Industrials   (5 year) - 5.22
AAA Rated Industrials (10 year) - 5.36
AAA Rated Industrials (15 year) - 5.46
AAA Rated Industrials (20 year) - 5.54
AAA Rated Industrials (25 year) - 5.60

BBB Rated Industrials   (5 year) - 5.82
BBB Rated Industrials (10 year) - 6.24
BBB Rated Industrials (15 year) - 6.50
BBB Rated Industrials (20 year) - 6.69

Income Security Dividends

Security Amount Ex-Div Date
BANFP $0.45   Sep 26
CBL $0.54   Sep 26
CBL PRC $0.48   Sep 12
CBL PRD $0.46   Sep 12
DBLEP $0.58   Sep 17
EGP $0.52   Sep 17
MAA PRH $0.52   Sep 10
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Jobs: Fund AdministrationAccounting, Ireland
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1-24 of 24 Jobs Company Location Date
Business Development Hedge Funds
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Sep
The Business Development Manager will work under the direction of the Director of the Business Development team, working with...
Hedge Fund Accounting Supervisor
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 05 Sep
An exciting opportunity is available for an experienced candidate in the Private equity division of the Fund Accounting depar...
Fund Accounting Asst Mgr URGENT
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 05 Sep
Fund Accounting Assistant Manager required for a top investment bank in Dublin. Contact Kristy O'Byrne 01 642 5246
Financial Reporting Assistant Accountant
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 05 Sep
Financial Reporting Assistant Accountant role open in a funds company - city center based. Contract Kristy 01 642 5246
Trustee Assistant Manager / Manager
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 05 Sep
position as assistant manager within the Trustee Department. Requires 3+ years experience with at least 18mths people managem...
Fund accountant
Financial Directions Ltd
Salary: €25000 - 38000
Ireland-Dublin 05 Sep
EXCITING OPPORTUNITY for a fund accountant role within a well known world leader in the securities services and asset managem...
Fund Accountant - Hedge of Hedge Funds
Recruiters
Salary: €40000 - 50000
Ireland-Dublin 05 Sep
Fund Accountant - Hedge of Hedge Funds - Dublin 2 - €40,000 - €48,000
CREDIT ANALYST
Hunter Marshal
Salary: €45000 - 50000
Ireland-Dublin 05 Sep
This role involves being responsible for analysis of financial data on existing and potential Lending clients in accordance w...
DIRECTOR OF FUND ACCOUNTING-HEDGE FUNDS
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 05 Sep
Ideal opportunity to join a booming Fund company!
FUND ACCOUNTING DIRECTOR-MUTUAL FUNDS
Hunter Marshal
Salary: €100000 - 140000
Ireland-Dublin 05 Sep
Top 5 Investment group seeks to recruit experienced and ambitious Director of Fund Accounting.
FUND ACCOUNTING VP-BOUTIQUE FUNDS COMPANY
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 05 Sep
Well established financial services group are opening a new North Side based office for their European clients.
FINANCIAL ACCOUNTANT
FK International Financia...
Salary: c. EURO 60k plus package
Ireland-Dublin 05 Sep
Exciting opportunity, offering significant career development potential exists with a new fund management company based in Du...
Product Control Manager
FK International Financia...
Salary: Salary will be in the reg...
Ireland-Dublin 05 Sep
Exciting opportunity to join Leading Bank as Product Control Manager with responsibility for daily P&L reporting to traders,...
Relationship Manager - Funds
Paragon Executive Intelli...
Salary: 65,000 - 85,000
Ireland-Dublin 05 Sep
Experienced funds professional?? Looking for a new challenge?? Specialist Fund Administrator seek high caliber individual to...
Account Manager
Paragon Executive Intelli...
Salary: 40,000 - 60,000
Ireland-Dublin 05 Sep
Exciting, unique opportunity for high calibre hedge fund proffesionals with a new start up boutique located in North Dublin....
Client Relationship Manager
Paragon Executive Intelli...
Salary: 60,000 - 80,000
Ireland-Dublin 05 Sep
Exciting opportunity to join new start up Hedge Fund Administrator located in city centre. Our client is a boutique provider...
EXPERIENCED FUND ACCOUNTANTS - START UP COMPANY
Paragon Search and Select...
Salary: EXCELLENT PACKAGE WITH ST...
Ireland-Dublin 05 Sep
NEW OUTSTANDING OPPORTUNITY WITH A START-UP FUND ADMINISTRATION COMPANY FOR EXPERIENCED FUND ACCOUNTING PROFESSIONALS
Global Product Manager
Paragon Search and Select...
Salary: Negotiable
Ireland-Dublin 05 Sep
New role for a Product Manager to head up product strategy and development for the Hedge Fund Side of the Business
Private Equity Account Manager
Paragon Executive Intelli...
Salary: Excellent basic with annu...
Ireland-Dublin 05 Sep
Outstanding opportunity for someone with experience in the Mutual or Hedge Fund Sector to take on a role managing a Portfolio...
Senior Operations Manager
Paragon Executive Intelli...
Salary: Excellent salary with lar...
Ireland-Dublin 05 Sep
Challenging and exciting role with a rapidly growing company for an experienced Senior Operations Manager
RECENTLY RETURNED FROM TRAVELLING?
Paragon Executive Intelli...
Salary: Excellent basic salaries...
Ireland-Dublin 05 Sep
Chellenging roles in Financial Services for individuals who have recently returned fron travelling
Fund Accounting
Think Global Recruitment
Salary: €50,000
Ireland-Dublin 04 Sep
Want to break away from Audit and have a dynamic new career in a bustling cosmopolitan European city? Thought so.
Fund Accounting Supervisor
Coxfitzsimons&wilkes
Salary: 40-60k
Ireland-Dublin 29 Aug
Fund Accounting Supervisor in Dublin 2
Fund Accounting Manager
Brightwater
Salary: 65,000 - 80,000
Ireland-Dublin 28 Jul
Senior manager opportunity with leading global asset manager located in Dublin city centre. Our client currently seeks a qual...
Jobs: Fund Administration, Ireland (1-24 of 24 Jobs)
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