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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appcast.io -
Cpl Resources - Cork-Cork
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...
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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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appcast.io -
Morgan McKinley-Cork
Key responsibilities Support team members to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system migration efforts and taking on new funds within our clients, Assisting with production and reviews of NAV...
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Morgan McKinley-Cork
We have a great opportunity for an experienced Fund Accountant. This Cork based role is a great opportunity to join a market leader to grow and expand your career.
Key Responsibilities:
• NAV Production: Review fund pricing, corporate actions, P&L...
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morganmckinley.com -
CareerWise Recruitment-Cork
financial analysis for capital projects and investments *Manage the finance function and its members appropriately. * Manage charity-specific financial requirements including restricted and unrestricted fund accounting, donor and sponsorship income...
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CPL-Cork
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...
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cpl.com -
The Citco Group Limited-Cork
/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...
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efinancialcareers.ie -
Cork
Provide financial analysis for capital projects and investments
• Manage the finance function and its members appropriately.
• Manage charity-specific financial requirements including restricted and unrestricted fund accounting, donor and sponsorship...
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careerwise.ie -
Morgan McKinley-Cork
Key responsibilities
• Support team members to seamlessly supplement fund accounting teams in producing NAVs, supporting clients in system migration efforts and taking on new funds within our clients,
• Assisting with production and reviews of NAV...
Read more
morganmckinley.com -
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