Fund Accountant Jobs in Cork
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Search Results - Fund Accountant Jobs in Cork
Alter DomusCork
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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 to your needs throughout your career.
YOUR FUTURE...
The Citco Group LimitedCork
Fund Services.Supervisor - Fund Accounting
At Citco, we’re the market leader and the premier provider in the asset servicing sector. Since our incorporation in 1948 we’ve pioneered innovations, expanded across asset classes and geographies...
Alter DomusCork
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' periodic Net Asset Value calculation...
Grant Thornton IrelandCorkappcast.io
workflows* Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks and discrepancies in a timely manner.* Participate in process improvement initiatives, automation projects, and efficiency drives within the derivatives...
Alter DomusCork
such as Finance, Accounting, Business or Economics
• You are interested in accounting for investment products, particularly funds in the Real Estate, Private Equity or Private Debt industries, a relevant internship an advantage
• You are interested in pursuing...
The Citco Group LimitedCork
forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
Fund Administration is Citco’s core business, and our alternative asset and accounting...
The Citco Group LimitedCorkefinancialcareers.ie
/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...
Morgan McKinleyCorkmorganmckinley.com
Are you a Fund Accounting Supervisor looking for your next challenge?
Morgan McKinley are delighted to be partnering with a Cork based company for a number for positions.
Key Responsibilities
• Review cash, position and market value...
HedgeServ Corporation, HedgeServ LimitedCorkappcast.io
service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.We’re a future-focused...
Morgan McKinleyCorkmorganmckinley.com
of complex derivative instruments to ensure accuracy and compliance with regulatory requirements and internal policies across derivatives processing workflows
• Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks...
HedgeServ Corporation, HedgeServ LimitedCorkappcast.io
through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.We’re a future-focused company...
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