Fund Accountant Jobs in Kilkenny
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Search Results - Fund Accountant Jobs in Kilkenny
Sigmar Recruitment-Kilkenny
Sigmar Recruitment is seeking a Fund Accountant Assistant Manager for a leading global financial services company in central Dublin, offering a hybrid working model of 3 days onsite and 2 days remote. This role involves managing the PE fund...
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Sigmar Recruitment-Kilkenny
Sigmar Recruitment is seeking a Fund Accountant Supervisor to join a leading financial services company located in Ireland, Leinster. This hybrid role involves supervising the fund accounting team and ensuring timely delivery of NAVs for clients...
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Citi-Kilkenny
Citi in Dublin is seeking a leader for EMEA transformation in fund accounting and administration. The role involves driving strategic change to enhance operations and technology while providing strong leadership visibility.
Ideal candidates...
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Citi-Kilkenny
Citi in Dublin is seeking a senior-level professional in Fund Accounting to support clients across various products and manage operational services effectively. The role involves overseeing client queries and driving improvements for client...
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Sigmar Recruitment-Kilkenny
About Your New Employer
My client, a leading global financial services company is recruiting a Fund Accountant Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).
The PE...
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Citi-Kilkenny
partner to our clients, ensuring efficient and scalable operational services.
Responsibilities
• Exhibit deep expertise in Fund Accounting products and processes (NAV calculation, valuation, and fund lifecycle events) to deliver comprehensive client...
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BNY Mellon-Kilkenny
the Asset Servicing business.
Asset Servicing primarily provides fund accounting, transfer agency, middle office, custody and sub‑custody services. Exposure to and interest in asset management and/or financial institutions practice, technology, digital...
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BNY Mellon-Kilkenny
data profiling, gap analysis, field-level lineage, data quality assessment, reconciliation, exception management, and issue resolution.
• Define and manage data requirements for fund accounting, investor servicing, regulatory reporting, performance...
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Sigmar Recruitment-Portlaoise, 42 km from Kilkenny
Sigmar Recruitment is seeking a Fund Accountant Supervisor to join a leading financial services company located in Ireland, Leinster. This hybrid role involves supervising the fund accounting team and ensuring timely delivery of NAVs for clients...
appcast.io -
Citi-Portlaoise, 42 km from Kilkenny
Citi in Dublin is seeking a leader for EMEA transformation in fund accounting and administration. The role involves driving strategic change to enhance operations and technology while providing strong leadership visibility.
Ideal candidates...
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