Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Eximius Finance-Dublin
Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades...
efinancialcareers.ie -
Wallace Myers International-Dublin
Private Equity Fund Accounting Supervisor
Permanent
Dublin City Centre, Dublin
My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take responsibility...
appcast.io -
JPMorgan Chase & Co-Dublin
Fund Accounting, Transfer Agency, and Financial Reporting. Strong financial and analytical skills with a track record in delivering solutions to complex problems. Expert first-hand knowledge in Advent Geneva reporting and strong understanding of fund...
talent.com -
Northern Trust Corp-Ireland
Consultant, Private Equity Fund Accounting - Hybrid page is loaded
Consultant, Private Equity Fund Accounting - Hybrid
Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id 109380
About Northern Trust...
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Alter Domus-Cork
Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. […]
We offer a dynamic and...
efinancialcareers.ie -
Quest Recruitment-Ireland
My client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers...
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JPMorgan Chase & Co-Dublin
institutional investors succeed now and in the future. Our world-class suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data...
talent.com -
SEI Investments Company-Dublin
input and feedback regarding employees’ ongoing performance / development / performance appraisals;
• Review and approve work performed by fund accountants / analysts;
• Review or prepare quarterly Management accounts for each structure
• Review...
appcast.io -
Morgan McKinley-Ireland
Job Summary
• Dublin
• Permanent
• JN -032024-1957953
• 16 minutes ago
• Competitive
Job Description
Morgan McKinley is delighted to be partnering with a leading global fund administrator hiring for a Fund Accounting Supervisor.
Job Description...
morganmckinley.com -
Northern Trust Corp-Ireland
/ Department:
Based in Limerick, this role is designed to implement, enhance and develop electronic communication relationships with EMEA Clients in all aspects of Fund Accounting on-line reporting service delivery. The individual contributor role will be part...
appcast.io -
JP Morgan-Dublin
Minimum 15 years' experience in the Financial Services industry, with focused experience in alternative funds (Hedge, Hybrid, & Private Equity background). Strong knowledge of all operational segments, including Data Analytics, Fund Accounting...
irishjobs.ie -
JPMorgan Chase & Co-Dublin
products Ability to work with and have a thorough understanding of responsibilities of other products (Transfer Agency, Fund Accounting, Asset Servicing, Trade Processing) ABOUT USJ.P. Morgan is a global leader in financial services, providing strategic...
thecareerwallet.com -
Northern Trust Corp-Ireland
within the teamEnsures that the Fund Accounting business is adequately resourced, that the performance management process is followed and that training and development needs are identified and addressedEncourages an environment of employee participation...
whatjobs.com -
Ocorian group-Dublin Pike
Partner with Product Development and technology to ensure a forward-looking technology and service development roadmaps aligned to group strategy and future client needs; Drive internal communication with other functional pillars (Fund Accounting, Admin...
thebigjobsite.com -
Northern Trust-Limerick
Responsibilities Responsible for timeliness and quality of deliverables within the team Ensures that the Fund Accounting business is adequately resourced, that the performance management process is followed and that training and development needs are identified...
whatjobs.com -
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