Fund Accountant Jobs in Kilkenny
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Search Results - Fund Accountant Jobs in Kilkenny
Aztec-Kilkenny
The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan...
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State Street-Kilkenny
Overview
Who we are looking for: YOU! A Dynamic and Enthusiastic Individual Who Is Looking To Work In An Exciting And Evolving Sector. In State Street Alternatives Fund Accounting You Can Enhance Your Career Through Experience Gained In Multiple...
Aztec-Kilkenny
Overview
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Responsibilities
• Bookkeep a complex range of funds, management companies and associated...
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Cpl Resources - Finance-Kilkenny
Job Description Vice President Private Credit Funds Responsibilities Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses...
Aztec-Kilkenny
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
• Bookkeep a complex range of funds, portfolio companies and associated fund...
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State Street-Kilkenny
of the following departments: Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners and managers access to the essential financial tools they need to deliver effective investment solutions...
Aztec-Kilkenny
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities
• Assist with all aspects of the bookkeeping of funds, management...
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Mason Blake-Kilkenny
and automation projects.
9. Develop and maintain strong relationships with internal and external stakeholders, and distributors to ensure continued communication and synergy between teams.
10. 2-7 years’ experience within the funds industry.
11. Fund accountant...
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Aztec-Kilkenny
procedure.
Skills, knowledge, expertise:
1. Experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting role.
2. Sound technical financial services knowledge (to be supported...
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Mason Blake-Kilkenny
Experience and Qualifications
1. Minimum 3-5 years’ experience in Asset Management.
2. Excellent verbal and written communication skills.
3. Fund Accounting experience is desirable.
4. Good time-management and ability to work to multiple deadlines.
5. Self...
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