Fund Accountant Jobs in Cork
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Search Results - Fund Accountant Jobs in Cork
Olivermall-Cork
Fund Accountant – Dublin, Limerick, Cork
Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients.
Day to day:
• As a Fund Accountant...
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Apex Group Ltd (UK Branch)-Cork
business, for clients, and for you
Vice President Closed Ended Fund Accounting
Role Location: Ireland (Dublin/Cork)
Department: Fund Administration
Employment Type: Full Time Permanent
The successful applicant will maintain the client relationship...
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Olivermall-Cork
A leading financial institution is seeking a Fund Accountant to manage fund details and ensure accurate Net Asset Values (NAV). The ideal candidate will possess a background in finance or accounting, strong communication and analytical skills...
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The Citco Group Limited-Cork
services of the Company’s investment fund clients.
Communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants.
Communicating and liaising with internal Fund Accounting...
Alter Domus-Cork
A global investment firm in Cork is looking for a Senior Fund Accountant to manage client portfolios, prepare regulatory reports, and support investor servicing. The ideal candidate will have several years of experience in Private Equity...
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Morgan McKinley-Cork
for major capital projects, investments, and strategic infrastructure developments.
Governance, Funding & Compliance
• Charity Accounting: Navigate the nuances of non-profit finance, including restricted and unrestricted fund accounting, donor management...
morganmckinley.com -
Alter Domus-Cork
at careers.alterdomus.com
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...
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Redwood Recruitment Specialists-Dublin Pike, 4 km from Cork
A leading global Fund Administration Company seeks a Fund Accountant Supervisor to join their dynamic team in Dublin. The successful candidate will oversee financial reports and the calculation of net asset values while ensuring compliance...
Alter Domus-Cork
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...
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Alter Domus-Cork
A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration. Responsibilities include managing day-to-day operations, preparing financial statements, and liaising with tax authorities.
The ideal...
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