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Fund Accountant Jobs in Cork

1 - 11 of 11
1 - 11 of 11
Search Results - Fund Accountant Jobs in Cork
apartmentJobtailorplaceCorklanguageappcast.ioevent_available
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...
apartmentAlter DomusplaceCorklanguagejoblookup.comevent_available
A financial services firm in County Cork, Ireland is seeking a candidate for a role involving fund administration. If you are considering sending an application, make sure to hit the apply button below after reading through the entire description...
apartmentJobtailorplaceCorklanguageappcast.ioevent_available
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...
apartmentThe Citco Group LimitedplaceCorklanguagejoblookup.comevent_available
Citco is a leading fund administrator seeking an experienced professional to lead and develop the hedge fund accounting function within global client relationships. Candidates should take the time to read all the elements of this job advert...
apartmentCFA InstituteplaceCorklanguageappcast.ioevent_available
Citco is seeking a detail-oriented Fund Accountant in Ireland to prepare and review annual, semi-annual and quarterly financial statements for asset management clients. A strong grasp of IFRS and US GAAP, complex derivatives, and reporting...
apartmentGrant Thornton IrelandplaceCorklanguagejoblookup.comevent_available
Grant Thornton Ireland seeks a technically proficient fund accounting professional to support NAV production, fund administration and client engagements. If you are considering sending an application, make sure to hit the apply button below after...
apartmentJobtailorplaceCorklanguageappcast.ioevent_available
in an accurate and timely manner.  •  Acting as primary contact with clients and other fund participants.  •  Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.  •  Develop, adhere...
apartmentSkillfinder InternationalplaceCorkevent_available
accounting, regulatory change and best practice across fund financial reporting. You’ll act as a key technical contact for audit firms and internal stakeholders while helping teams navigate complex and non-routine reporting matters. The Role You...
apartmentCitcoplaceCorklanguagejoblookup.comevent_available
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. Do you have the right skills and experience for this role Read on to find out...
apartmentSkillfinder InternationalplaceCorkevent_available
financial statements, ensure IFRS/Irish/UK GAAP compliance, and act as a technical contact for audits in a funds environment. You will collaborate with Fund Accounting, Compliance and senior management to drive best practice, mentor colleagues, and #J-18808...
apartmentGrant ThorntonplaceCorkevent_available
cases, human review, evidence retention, access restrictions and issue escalation. Will build strong relationships with client representatives. May also be involved in fund accounting engagements and other regulatory reporting activities. Qualification...

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