Fund Accountant Jobs in Cork
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Search Results - Fund Accountant Jobs in Cork
Morgan McKinley-Cork
Senior Fund Accountant - Cork | Hybrid | Financial Services Are you an experienced Fund Accountant ready to take the next step in your career within a dynamic and fast-paced financial services environment?
I'm currently recruiting on behalf...
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The Citco Group Limited-Cork
/Prime Brokers and Counterparty's. Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis. […]
Train, coach and mentor employees...
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efinancialcareers.ie -
Alter Domus-Cork
you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams...
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appcast.io -
Blarney, 8 km from Cork
of the day
-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Preparing the funds...
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cv-library.ie -
SEI Investments Company-Dublin Pike, 4 km from Cork
solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments.
What you’ll do: Supervision of all operational and staffing aspects of the Investment Operations Team.
Utilizing reconciliation system to reconcile activity daily...
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Blarney, 8 km from Cork
will be supported along whichever path you choose to take.
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
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cv-library.ie -
SEI Investments (Europe) Ltd.-Dublin Pike, 4 km from Cork
to the various departments, whilst strictly adhering to established departmental policies and procedures required to process Alternative Funds. This group will assume responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer...
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The Citco Group Limited-Cork
our organization has grown immensely across asset classes and geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected...
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efinancialcareers.ie -
The Citco Group Limited-Dublin Pike, 4 km from Cork
in financial operations
Experience with NAV calculation processes and fund accounting workflows
Familiarity with data integration and reporting requirements
At Citco, we are committed to fostering a diverse and inclusive workplace. We are an equal opportunity...
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Matrix Recruitment Group-Dublin Pike, 4 km from Cork
improvements to enhance efficiency and customer experience.
What Are We Looking For? A degree in a relevant field and experience in a client-focused role preferred.
Prior experience in Transfer Agency, fund administration, or fund accounting is highly...
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