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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
AFE $0.45   Oct 15
BURCP $1.50   Dec 4
DMLP $0.95 IAD increased from 0.7692 to 0.9485   Oct 16
EPD $0.52 IAD increased from 0.5150 to 0.5225   Oct 29
FAV $0.46 IAD increased from 0.0045 to 0.4600   Oct 20
GEL $0.32 IAD increased from 0.3150 to 0.3225   Oct 31
LNC PRG $0.42   Oct 15
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Head of Fund Accounting , Ireland-Dublin
Head of Fund Accounting
Company: FK International Financial Search and Selection  
Location:   Ireland-Dublin  
Compensation:   Neg  
Position Type:   Employee  
Employment type:   Full time  
Work permit req:   EU  
Updated:   10 Oct 2008  
eFC Ref no:   440546  
 


Excellent Head of Fund Accounting role with a major global administrator.

The Role

As part of the executive management team, roll will involve responsibility for the portfolio accounting team, ensuring best practice across the division, managing key client relationships and managing change/ driving efficiencies.

The Requirements

Candidates should have a minimum of ten years relevant experience gained with a hedge fund administrator or investment bank.

Our Client

Our client is a major global hedge fund administrator.

Remuneration

Remuneration will be commensurate with experience.

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FK International Financial Search and Selection

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Contact:
Marcus Kelly
Company:
FK International Financial Search and Selection
Telephone:
00355316688060
Email:
mkelly@fkinternational.com
Website:
www.fkinternational.com
Recruiter Ref:
J7568

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FK International Financial Search and Selection

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