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...
HedgeServCork
inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise...
Alter DomusCork
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 and year-end financial...
Morgan McKinleyCork
departments to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client queries in a timely and efficient manner. Assist in the audit process including preparation of fund...
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...
Morgan McKinleyCork
with internal services departments to resolve miscellaneous fund issues.
Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager.
Respond to client queries in a timely and efficient manner.
Assist in the audit process including...
Morgan McKinleyCork
Accounting Director to ensure consistency of service. Ensure the assigned fund accounting team operates within the clearly defined and documented control environment. Manage and develop client teams of up to 10 employees.
Resolve fund accounting enquiries...
Morgan McKinleyCork
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 and discrepancies...
Pontoon SolutionsCork
Fund Administrator/Accounting Team: Derivatives Support, Fund & Investor Solutions 6 months Cork One of our large financial clients is currently looking for a Fund Administrator/Accounting person to join their team Qualified candidate...
Morgan McKinleyCork
with regulatory requirements and internal policies across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks and discrepancies in a timely manner.
Participate in process improvement...
Cpl Resources - CorkCork
What You Will Be Doing Prepare and review financial statements for investment funds and financial services entities in compliance with US GAAP, IFRS, and other local standards. Manage end-to-end financial reporting for multinational clients...
Morgan McKinleyCork
requirements and internal policies across derivatives processing workflows Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks and discrepancies in a timely manner. Participate in process improvement initiatives, automation...
HedgeServCork
inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise...
CPLCork
The Role
We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations...
cpl.com -
Alter DomusCork
ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more...
efinancialcareers.ie -
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