Fund Accountant Jobs in Cork
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Search Results - Fund Accountant Jobs in Cork
HS Financial Technologies-Cork
A Fund Accounting Supervisor is required to perform the following responsibilities within the fund accounting department. They shall be executed within the guidelines and procedures provided by HS Financial Technologies and under the supervision...
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CO_AFSIL Apex Fund Services (Ireland) Limited-Cork
to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Manager - Fund Accounting The successful applicant should have relevant...
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The Citco Group Limited-Cork
Responsible for the quality of the Fund Accounting service delivery to assigned clients.
• Review, approve and assist with preparation of daily, weekly and month-end valuations.
• Manage your team’s service standards and specified deadlines within a dynamic...
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Apex Group-Cork
with regulatory requirements and other requirements of the fund’s specifications* Ensuring compliance with all internal deadlines for reporting and MIS* Ensuring accurate internal revenue reporting* Supervision, training, and recruitment of accounting staff...
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Quest Recruitment-Cork
organization.
Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below.
The Role:
• - Responsible for the quality of the Fund Accounting service delivery to assigned clients
• Review...
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CO_AFSIL Apex Fund Services (Ireland) Limited-Cork
Apex Group is seeking a Manager - Fund Accounting in Ireland to lead fund accounting for Private Equity and hybrid structures. You will review NAV calculations, oversee governance, and coordinate with investment managers, auditors, and investors...
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The Citco Group Limited-Cork
From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move...
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CFA Institute-Cork
Citco in Ireland is seeking a qualified fund accounting professional to join its Fund Administration team. You will prepare and review annual, semi-annual, and quarterly financial statements, and regulatory reports for investment funds, working...
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HS Financial Technologies-Cork
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HS Financial Technologies and under the supervision and guidance of a Fund Accounting Director and Managing...
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Citco-Cork
Citco in Cork, Ireland, is seeking a Manager for Financial Statement and Regulatory Reporting to lead fund reporting engagements and oversee a team of accountants. You will ensure IFRS and US GAAP compliance, drive client relationships, and develop...
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Apex Group-Cork
Apex Group in Cork is seeking an Account Manager - Fund Accounting with 2-3 years fund accounting experience and supervisory exposure. You will lead the detailed review of the reconciliation and calculation of periodic NAVs for PE and hybrid funds...
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Quest Recruitment-Cork
are listed in the following description.
The role focuses on delivering high-quality fund accounting services, client relationship management and staff leadership in a fast-growing environment. xlwxzce
The ideal candidate has at least 5 years in funds...
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Citco-Cork
Citco in Cork, Ireland, is seeking a Manager for Financial Statement and Regulatory Reporting to lead fund reporting engagements and oversee a team of accountants. You will ensure IFRS and US GAAP compliance, drive client relationships, and develop...
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