Fund Accountant Jobs in Cork
1 - 15 of 17
Search Results - Fund Accountant Jobs in Cork
OlivermallCorkappcast.io
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...
Apex Group LtdCork
Apex Group Ltd is seeking a Manager - Fund Accounting in Ireland. The role focuses on overseeing NAV calculations, distributions, waterfalls and regulatory reporting for private equity and hybrid structures.
You will coordinate with investment...
OlivermallCorkappcast.io
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...
Apex Group Ltd (UK Branch)Cork
Apex Group Ltd (UK Branch) is seeking a Manager - Fund Accounting with proven experience in Private Equity and Hybrid Structures. You will demonstrate strong fund industry knowledge and prior similar role exposure; Paxus experience would be highly...
Alter DomusCorkappcast.io
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...
The Citco Group LimitedCork
and be at the vanguard of their space, we say: Welcome to Citco.
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. Our continuous investment in learning...
Alter DomusCorkappcast.io
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...
Alter DomusCorkappcast.io
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...
JobtailorCorkappcast.io
Jobtailor in Cork, Ireland, is seeking an experienced Senior Fund Accountant to lead the Hedge Fund Accounting service delivery for key clients. You will oversee valuation preparation, KPI reporting, and client relationship management while driving...
Alter DomusCorkappcast.io
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...
JobtailorCorkappcast.io
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...
CO_AFSIL Apex Fund Services (Ireland) LimitedCorkappcast.io
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...
Apex GroupCorkappcast.io
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...
CO_AFSIL Apex Fund Services (Ireland) LimitedCorkappcast.io
Apex Group in Ireland is seeking an experienced Manager - Fund Accounting to lead the detailed NAV review and supervision of fund accounting teams for Private Equity and hybrid structures. You will ensure accurate reconciliation, waterfall...
PVH (Tommy Hilfiger/Calvin Klein)Corkappcast.io
Apex Group is expanding its Fund Accounting team and seeks a Manager to lead the administration of Private Equity and Hybrid Structures. You will apply your fund accounting leadership and regulatory knowledge to support multi-jurisdictional clients...
12
Companies now hiring in Cork:
Fund Accountant jobs in Cork – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new jobs!
Create a job alert for: Fund Accountant, Cork
It's free, and you can cancel email updates at any time
12